Liberty Global plc
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi fea…
Telecommunications Services
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -39.16 | 39.37 | 64.72 | |
| Graham Fair Price | -9.08 | 38.50 | 42.34 | |
| PEG | -134.14 | -0.03 | -0.01 | |
| Price/Book | -0.05 | 0.34 | 0.34 | |
| Price/Cash Flow | 99.41 | -59.66 | -10174.52 | |
| Prices/Earnings | 13.80 | 3.07 | 2.70 | |
| Price/Sales | -16.06 | 3.22 | 3.84 | |
| Price/FCF | 99.41 | -59.66 | -10174.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.96 | 0.65 | 0.70 | |
| Operating Margin | -21.36 | 0.01 | -0.01 | |
| ROA | -18.56 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.03 | -12.17 | |
| ROIC | < 0.005 | < 0.005 | -14.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -16.80 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.16 | 1.11 | -4.49 | |
| EPS QOQ | 2.36 | 1.15 | -51.40 | |
| FCF QOQ | -1.00 | -1.22 | -22.17 | |
| Revenue QOQ | < 0.005 | 0.01 | 264.17 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 91.11 | 70.37 | -22.77 | |
| Days Sales Outstanding (DSO) | 41.32 | 39.73 | -3.85 | |
| Inventory Turnover | 0.99 | 1.28 | 29.48 | |
| Debt/Capitalization | 0.44 | 0.49 | 9.25 | |
| Quick Ratio | 1.11 | 0.96 | -13.71 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 50.29 | 48.79 | -2.99 | |
| Cash | 7.93 | 7.39 | -6.77 | |
| Capex | -0.79 | -0.93 | -17.86 | |
| Free Cash Flow | < 0.005 | -0.28 | -16435.29 | |
| Revenue | 4.46 | 5.15 | 15.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak