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Liberty Global C (LBTYK)
NASDAQ:LBTYK
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Liberty Global C
(NASDAQ:LBTYK)
50Neutral
Positive Factors
Asset Monetization
Liberty Global is taking steps to simplify and monetize certain assets, which should help crystalize its undervaluation and provide capital.
Asset Sales
Liberty has a long history of successful asset sales regularly at valuation levels well above analyst's expectations.
Financial Flexibility
Liberty's debt is well termed out and they have material investment asset value/cash, which gives the company extra flexibility not fully appreciated by investors.
Negative Factors
Competitive and Regulatory Challenges
Increasing competition and regulatory risks are potential challenges for Liberty Global.
Competitive Environment
Liberty operates in competitive environments exacerbated by relatively high leverage and slight overall revenue growth.
High Leverage
High leverage in a period of rising interest rates and muted to modestly negative EBITDA growth can lead to equity volatility.
Liberty Global C (LBTYK) vs. S&P 500 (SPY)
Market Cap
$3.33B
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth3.53%
EPS Growth3.23%
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength82
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.71
Shares Outstanding158,813,480
10 Day Avg. Volume1,167,413
30 Day Avg. Volume1,374,391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.76
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.33
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.00Price Target Upside68.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Liberty Global C Business Overview & Revenue Model
Company DescriptionLiberty Global C (LBTYK) is a leading international telecommunications and television services company. Operating primarily in Europe and Latin America, the company offers a diverse range of services including broadband internet, television, fixed-line telephony, and mobile services. With a focus on delivering innovative and high-quality communication solutions, Liberty Global serves millions of residential and business customers through its various regional brands.
How the Company Makes MoneyLiberty Global C makes money primarily through subscription-based services, which include broadband internet, cable television, and fixed-line telephony. The company generates significant revenue from monthly fees paid by residential and commercial customers for these services. Additionally, Liberty Global earns money from advertising on its television platforms, as well as from offering premium content and on-demand services. Partnerships with content providers and technology companies also enhance its service offerings and contribute to its revenue. The company's extensive network infrastructure and continual investment in technology upgrades help maintain a competitive edge in the telecommunications industry, driving customer retention and acquisition.
Liberty Global C Financial Statement Overview
Summary
Liberty Global C faces challenges with revenue and profit stability, impacted by fluctuating income and a reliance on debt financing. While the company maintains strong cash flows and a solid equity base, it must address its profitability issues to enhance overall financial health.Income Statement
Liberty Global C shows a declining trend in revenue and profitability. The gross profit margin is relatively strong, but the net profit margin is inconsistent due to significant fluctuations in net income, swinging from a loss in 2023 to a profit in 2024. The company experienced a sharp decline in revenue from 2021 to 2022, contributing to negative EBIT and EBITDA margins in recent years.45
Neutral
Balance Sheet
The balance sheet reflects a strong equity position, with a positive equity ratio. However, the debt-to-equity ratio is relatively high, indicating a potential risk due to reliance on debt financing. Return on equity has been volatile, impacted by inconsistent net income figures.55
Neutral
Cash Flow
The cash flow statement demonstrates stable operating cash flows, but the free cash flow growth rate has been inconsistent. The company has managed to maintain a reasonable free cash flow to net income ratio, which is essential for covering its financial obligations and investments.60
Neutral
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.34B | 7.49B | 7.20B | 10.31B | 11.98B | Gross Profit |
| 2.89B | 5.11B | 5.11B | 7.29B | 8.54B | EBIT |
| -60.10M | -244.50M | -901.50M | 12.27B | 2.12B | EBITDA |
| 3.42B | -420.50M | 4.20B | 3.65B | 1.73B | Net Income Common Stockholders |
| 1.59B | -4.05B | 1.11B | 13.43B | -1.47B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.15B | 3.41B | 4.35B | 3.18B | 2.93B | Total Assets |
| 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | Total Debt |
| 9.78B | 17.42B | 15.41B | 16.05B | 15.00B | Net Debt |
| 7.96B | 16.00B | 13.68B | 15.14B | 13.67B | Total Liabilities |
| 12.90B | 23.08B | 20.32B | 21.32B | 45.79B | Stockholders Equity |
| 12.54B | 19.06B | 22.44B | 25.93B | 13.66B |
| Cash Flow | Free Cash Flow | |||
| 1.12B | 779.90M | 1.53B | 2.14B | 2.84B | Operating Cash Flow |
| 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | Investing Cash Flow |
| 0.00 | -1.84B | 1.28B | -5.80B | -8.87B | Financing Cash Flow |
| -2.25B | -645.50M | -3.28B | -1.55B | 1.08B |
Liberty Global C Technical Analysis
Negative
9.50
Price Trends
11.42
Negative
11.86
Negative
11.59
Negative
Market Momentum
-0.44
Positive
27.10
Positive
18.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYK, the sentiment is Negative. The current price of 9.5 is below the 20-day moving average (MA) of 10.74, below the 50-day MA of 11.42, and below the 200-day MA of 11.59, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 27.10 is Positive, neither overbought nor oversold. The STOCH value of 18.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYK.
Liberty Global C Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $13.50B | 7.33 | -2.74% | 3.80% | 2.09% | -39.49% | |
53 Neutral | $3.64B | ― | -0.97% | 0.47% | -5.14% | 78.63% | |
52 Neutral | $4.37B | ― | -78.94% | ― | -7.86% | 97.11% | |
50 Neutral | $3.33B | ― | -20.95% | ― | 3.53% | 3.23% | |
50 Neutral | $3.33B | ― | -20.95% | ― | 3.53% | 3.23% | |
48 Neutral | $3.33B | ― | -20.95% | ― | 3.53% | 3.23% | |
44 Neutral | $2.71B | 102.75 | -59.30% | 8.03% | -3.47% | -115.75% |
* Communication Services Sector Average
Performance Comparison
LBTYK
Liberty Global C
9.51
0.49
5.43%
LUMN
Lumen Technologies
4.39
3.08
235.11%
CCOI
Cogent Comms
48.93
-7.40
-13.14%
LBTYA
Liberty Global A
9.25
0.64
7.43%
LBTYB
Liberty Global B
9.54
-0.01
-0.10%
TDS
Telephone & Data Systems
34.58
14.56
72.73%
Liberty Global C Earnings Call Summary
Earnings Call Date:May 02, 2025
(Q1-2025)
| % Change Since: -16.45%|
Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strategic progress and strong cash management, particularly with the Sunrise spin-off and ongoing asset sales. However, significant challenges in competitive markets like the Netherlands, UK, and VodafoneZiggo's performance issues contributed to a mixed overall financial outlook.Q1-2025 Updates
Positive Updates
Successful Sunrise Spin-Off
The tax-free spin-off of Sunrise in November continues to trade well in the Swiss market, significantly increasing its valuation from 5.5 times EBITDA as part of Liberty Global to over 8 times EBITDA as a standalone company.
Strong Cash Position and Strategic Asset Sales
Liberty Global has $2.1 billion in cash and plans $500 million to $750 million of asset sales this year to support strategic initiatives.
Growth in Fixed ARPU
Despite competitive pressures, Liberty Global achieved strong fixed ARPU growth across several markets, driven by price increases and commercial initiatives.
Positive Performance in Belgium and Ireland
Telenet in Belgium reported a revenue increase of 2.7%, while Virgin Media Ireland showed improvements in customer churn and wholesale growth.
Formula E Growth
Formula E continues to gain popularity, with record viewership and new marketing initiatives leading to a $200 million increase in the portfolio's fair market value.
Negative Updates
VodafoneZiggo Revenue Decline
VodafoneZiggo reported a 2.6% revenue decline and an 8% decrease in adjusted EBITDA, primarily due to competitive pressures in the fixed business and increased costs.
UK Broadband and Mobile Challenges
Broadband net adds declined in the UK due to higher churn and competitive offers, while the postpaid mobile market remained soft, impacting VMO2.
Paused NetCo Plans in the UK
Liberty Global has paused its NetCo plans at the VMO2 level to align with Telefonica's strategic review, potentially delaying strategic moves in the UK market.
Company Guidance
During Liberty Global's first quarter 2025 investor call, CEO Mike Fries highlighted key financial metrics and strategic initiatives. The company reported $2.1 billion in cash on hand and plans for $500 million to $750 million in asset sales this year. Fries emphasized the value creation opportunities, noting Sunrise's shift from a 5.5 times EBITDA valuation to over 8 times as a standalone entity. Liberty Global's operations span 80 million connections, generating $22 billion in aggregate revenue and $8 billion in EBITDA. The company aims to finance and monetize network infrastructure, particularly in competitive European telecom markets. In Belgium, the creation of Wyre and strategic partnerships with Orange and Proximus were highlighted, while in Ireland, a fiber upgrade is set to cover 80% of the footprint by year-end. The UK operations paused NetCo plans to align with Telefonica's review, with nexfibre targeting 2.5 million fiber homes by year-end. The strategy also includes deleveraging efforts, with VodafoneZiggo's adjusted free cash flow and shareholder distributions revised to €200 million to €250 million, down from €300 million, due to mid to high single-digit EBITDA declines expected in 2025.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.