Liberty Global A (3O41) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Global A has a market cap or net worth of EUR 2.83B. The enterprise value is EUR 23.59B.
- Market Cap
- EUR 2.83B
- Enterprise Value
- EUR 23.59B
Share Statistics
Liberty Global A has 170,729,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,729,230
- Owned by Insiders
- 2.09%
- Owned by Institutions
- 45.39%
Financial Efficiency
Liberty Global A’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 0.33%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 0.33%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 735.16K
- Profits Per Employee
- -1.08M
- Employee Count
- 6,636
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Global A is -1.41. Liberty Global A’s PEG ratio is 0.00.
- PE Ratio
- -1.41
- PS Ratio
- 0.58
- PB Ratio
- 0.33
- Price to FCF
- -111.99
- Price to Operating Cash Flow
- 2.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Liberty Global A had revenue of 4.88B and earned -7.14B in profits. Earnings per share was -19.66.
- Revenue
- 4.88B
- Gross Profit
- 3.21B
- Operating Income
- 66.70M
- Pretax Income
- -7.17B
- Net Income
- -7.14B
- EBITDA
- -5.64B
- Earnings Per Share (EPS)
- -19.66
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -1.60B, giving a free cash flow of -28.90M billion.
- Operating Cash Flow
- 1.58B
- Free Cash Flow
- -28.90M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Liberty Global A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.88%
- Earnings Yield
- -77.84%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -19.45%
- 50-Day Moving Average
- 7.88
- 200-Day Moving Average
- 9.16
- Relative Strength Index (RSI)
- 52.45
- Average Volume (3m)
- 92
Important Dates
Liberty Global A upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Liberty Global A as a current ratio of 1.08, with Debt / Equity ratio of 104.39%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 2.35
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, Liberty Global A has paid -75.80M in taxes.
- Income Tax
- -75.80M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Liberty Global A EV to EBITDA ratio is -20.89, with an EV/FCF ratio of -785.98.
- EV to Sales
- 4.06
- EV to EBITDA
- -20.89
- EV to Free Cash Flow
- -785.98
- EV to Operating Cash Flow
- 14.42
Balance Sheet
Liberty Global A has EUR 2.05B in cash and marketable securities with EUR 21.49B in debt, giving a net cash position of -EUR 19.44B billion.
- Cash & Marketable Securities
- EUR 2.05B
- Total Debt
- EUR 21.49B
- Net Cash
- -EUR 19.44B
- Net Cash Per Share
- -EUR 113.89
- Tangible Book Value Per Share
- -EUR 12.56
Margins
Gross margin is 62.83%, with operating margin of 0.14%, and net profit margin of -44.28%.
- Gross Margin
- 62.83%
- Operating Margin
- 0.14%
- Pretax Margin
- -49.69%
- Net Profit Margin
- -44.28%
- EBITDA Margin
- -19.42%
- EBIT Margin
- -43.29%
Analyst Forecast
The average price target for Liberty Global A is EUR 9.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.33
- Price Target Upside
- 28.44% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
