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.
1
Financial Health
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -12.02 | 1.28 | 1.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -35.24 | 28.42 | 43.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.99 | 48.79 | 50.29 | |
| Cash | -6.77 | 7.39 | 7.93 | |
| Capex | -17.86 | -0.93 | -0.79 | |
| Free Cash Flow | -16435.29 | -0.28 | < 0.005 | |
| Revenue | 15.51 | 5.15 | 4.46 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.96 | 0.65 | 0.70 | |
| Operating Margin | -21.36 | 0.01 | -0.01 | |
| ROA | -18.56 | 0.01 | 0.02 | |
| ROE | -12.17 | 0.03 | 0.03 | |
| ROIC | -14.28 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LBTYA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LBTYA is permitted for members.
6
Leverage & Liquidity