Liberty Global Ltd.
$12.77
▲
0.82%
2026-04-21 07:50:00
www.libertyglobal.com
NMS: LBTYA
Explore Liberty Global Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.24 B
Current Price
$12.77
52W High / Low
$13.52 / $9.03
Stock P/E
—
Book Value
$29.08
Dividend Yield
—
ROCE
0.34%
ROE
-63.11%
Face Value
—
EPS
$-20.86
Exp Qtr EPS
—
Sector
Communication Services
Industry
Telecom Services
Employees
6,636
Beta
0.8
Debt / Equity
97.24
Current Ratio
1.07
Quick Ratio
1.08
Forward P/E
-8.05
Price / Sales
0.83
Enterprise Value
$11.65 B
EV / EBITDA
10.46
EV / Revenue
2.39
Rating
Buy
Target Price
$15.89
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Liberty Broadband Corporation | $56.85 | — | $8.18 B | — | -0.46% | -30.07% | $95.91 / $42.05 | $39.71 |
| 2. | Globalstar, Inc. | $80.24 | — | $10.31 B | 0.1% | 0.69% | -2.42% | $81.07 / $17.24 | $2.78 |
| 3. | Liberty Global Ltd. | $12.29 | — | $4.24 B | — | 0.34% | -63.11% | $13.52 / $9.03 | $29.08 |
| 4. | FingerMotion, Inc. | $1.03 | — | $64.96 M | — | -43.47% | -41.31% | $5.2 / $0.81 | $0.27 |
| 5. | Sify Technologies Limited | $14.86 | — | $969.22 M | 0.02% | 4.07% | -4.11% | $17.85 / $3.8 | $2.87 |
| 6. | KORE Group Holdings, Inc. | $9.12 | — | $160.39 M | — | -3.69% | 47.82% | $9.19 / $2 | $-9.34 |
| 7. | RADCOM Ltd. | $12.92 | 17.82 | $213.72 M | — | 6.81% | 11.43% | $15.15 / $10.2 | $6.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.23 B | 1.21 B | 1.27 B | 1.17 B | -1.41 B | — |
| Operating Profit | -41.4 M | 14 M | 35.1 M | 59 M | -205.2 M | — |
| Net Profit | -2.92 B | -90.7 M | -2.79 B | -1.34 B | 2.24 B | — |
| EPS in Rs | -16.71 | -0.52 | -16 | -7.66 | 12.85 | -3.95 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.88 B | 4.34 B | 4.12 B | 4.02 B |
| Operating Profit | 66.7 M | -10.5 M | -270.8 M | 172.2 M |
| Net Profit | -7.14 B | 1.59 B | -4.05 B | 1.47 B |
| EPS in Rs | -40.88 | 9.09 | -23.2 | 8.44 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 22.6 B | 25.44 B | 42.09 B | 42.9 B |
| Total Liabilities | 12.65 B | 12.9 B | 23.08 B | 20.32 B |
| Equity | 9.74 B | 12.37 B | 19.06 B | 22.44 B |
| Current Assets | 3.4 B | 3.3 B | 5.64 B | 6.3 B |
| Current Liabilities | 3.16 B | 3.13 B | 4.33 B | 3.92 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.21 B | 2.03 B | 2.17 B | 2.84 B |
| Investing CF | -874.9 M | 684.7 M | -1.84 B | 1.28 B |
| Financing CF | -226.1 M | -2.25 B | -692.4 M | -3.28 B |
| Free CF | -132 M | 1.12 B | 1.24 B | 1.95 B |
| Capex | -1.34 B | -908.5 M | -921.9 M | -891.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.49% | 2.45% | — | — |
| Earnings Growth % | 139.19% | -375.03% | — | — |
| Profit Margin % | 36.57% | -98.44% | 36.67% | — |
| Operating Margin % | -0.24% | -6.58% | 4.29% | — |
| Gross Margin % | 66.59% | 68.77% | 73.46% | — |
| EBITDA Margin % | 78.65% | -41.9% | 64.04% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-11-13 | 1:1.941 |