Liberty Global B (LBTYB) AI Stock Analysis

• Market Cap: $3.79B
• Dividend Yield: N/A
• Average Volume (3M): 398.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.39
• Shares Outstanding: 12,968,658
• 10 Day Avg. Volume: 212
• 30 Day Avg. Volume: 398
• PEG Ratio: -0.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $11.00 ▲(1.76% Upside)

Liberty Global B's overall stock score reflects significant financial challenges and valuation concerns, partially offset by strategic progress in fiber and 5G upgrades. The technical analysis shows mixed signals, and the earnings call provided some positive strategic updates but also highlighted ongoing competitive pressures.

Liberty Global B Business Overview & Revenue Model

Company Description

Liberty Global B (LBTYB) is a leading telecommunications company that operates in the cable and broadband sectors, primarily serving customers in Europe. The company offers a range of services including high-speed internet, television, and mobile services. Liberty Global B focuses on delivering innovative digital solutions and content to enhance customer experience and engagement, making it a key player in the competitive telecom market.

How the Company Makes Money

Liberty Global B generates revenue primarily through subscription fees for its broadband, television, and mobile services. The company benefits from a diversified revenue model that includes recurring monthly subscriptions, pay-per-view content, and advertising revenues from its television platforms. Significant partnerships with content providers and technology companies enhance its service offerings and customer appeal, while also enabling cross-selling opportunities. Additionally, Liberty Global B may engage in strategic mergers and acquisitions to expand its customer base and service capabilities, further contributing to its overall earnings.

Liberty Global B Financial Statement Overview

Summary

Liberty Global B is facing significant financial challenges, including declining revenues, negative profitability, and cash flow issues. Despite a stable debt-to-equity ratio, the negative return on equity and declining cash flows pose risks.

Income Statement

Liberty Global B's income statement reveals significant challenges. The TTM data shows a negative revenue growth rate of -16.95%, indicating declining sales. Gross profit margin has decreased to 36.91% from higher historical levels, and the net profit margin is deeply negative at -112.04%, reflecting substantial losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Despite past profitability, the current trajectory suggests financial instability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.81, which is relatively stable compared to previous years. However, the return on equity is negative at -23.28%, indicating poor returns on shareholder investments. The equity ratio stands at 47.85%, suggesting a balanced capital structure but with potential risks due to declining equity returns.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth by -27.27% in the TTM period, reflecting cash generation challenges. The operating cash flow to net income ratio is 0.19, showing limited cash flow relative to net losses. However, the free cash flow to net income ratio is positive at 1.39, suggesting some ability to cover losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	4.34B	4.12B	4.02B	10.31B	11.55B
Gross Profit	1.70B	2.89B	2.83B	2.95B	7.29B	8.22B
EBITDA	562.80M	987.90M	951.90M	1.27B	3.65B	4.36B
Net Income	-1.98B	1.59B	-4.05B	1.47B	13.43B	-1.63B
Balance Sheet
Total Assets	0.00	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	0.00	2.15B	3.64B	4.73B	3.40B	3.08B
Total Debt	9.23B	10.04B	10.23B	16.29B	17.07B	17.91B
Total Liabilities	12.43B	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.96B	12.37B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.20B	1.12B	1.24B	1.95B	2.14B	2.89B
Operating Cash Flow	1.37B	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	349.80M	684.70M	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	-1.60B	-2.25B	-692.40M	-3.28B	-1.55B	1.08B

Liberty Global B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Negative. The current price of 10.81 is below the 20-day moving average (MA) of 11.16, below the 50-day MA of 11.63, and below the 200-day MA of 10.95, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYB.

Liberty Global B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LUMN	―	$10.54B	―	―	―	-6.50%	43.47%
LBTYK	―	$3.73B	-1.01	―	―	―	―
GSAT	―	$6.89B	-139.48	-10.33%	―	14.85%	6.91%
LBTYB	―	$3.79B	―	―	―	―	―
TDS	―	$4.17B	―	-0.81%	0.41%	-5.62%	80.09%
LBTYA	―	$3.73B	-1.00	―	―	―	―

Liberty Global B Corporate Events

Liberty Global Reports Q3 2025 Earnings with Revenue Growth

Liberty Global plc, a leading provider of broadband internet, video, fixed-line telephony, and mobile communications services, operates primarily in Europe and is also an active investor in infrastructure, content, and technology industries. The company recently released its earnings report for the third quarter of 2025, highlighting a challenging period with a net loss attributable to shareholders of $90.7 million, a significant improvement from the $1.4 billion loss in the same quarter last year. Despite the losses, Liberty Global reported a revenue increase to $1.2 billion for the quarter, up from $1.1 billion in the previous year, driven by growth in its core operations and strategic joint ventures. The company’s operating income was slightly negative at $8 million, but this was offset by substantial non-operating expenses, including interest and foreign currency transaction losses. Looking ahead, Liberty Global’s management remains focused on strategic investments and operational efficiencies to navigate the challenging market conditions and drive future growth.

Liberty Global Reports Q2 2025 Earnings with Strategic Growth Focus

Liberty Global plc, a leading telecommunications and media company, operates across various sectors including telecom, media, and technology, with a focus on creating value for its shareholders through strategic investments and operations. In its Q2 2025 earnings report, Liberty Global highlighted its continued focus on strategic pillars, including Liberty Growth, Liberty Telecom, and Liberty Services & Corporate, with significant progress in unlocking shareholder value. The company’s financial performance was marked by a 20% increase in total consolidated revenue to $1,269.1 million, driven by growth in Liberty Telecom and Liberty Growth segments. However, the company reported a substantial loss from continuing operations, amounting to $2,773.8 million, reflecting challenges in the competitive telecom market. Key highlights include the positive performance of Telenet with broadband and postpaid growth, VMO2’s acquisition of spectrum to enhance its UK market position, and strategic network investments in Ireland. Looking ahead, Liberty Global remains committed to optimizing its operations and exploring opportunities for further spin-offs and asset disposals to enhance shareholder value, with a focus on strategic growth and cost optimization initiatives.