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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.77 | 39.81 | 43.64 | |
| Graham Fair Price | -61.93 | 38.50 | 101.12 | |
| PEG | 3590.30 | -0.03 | < 0.005 | |
| Price/Book | -5.44 | 0.35 | 0.37 | |
| Price/Cash Flow | 308.30 | -62.04 | 15.19 | |
| Prices/Earnings | 525.59 | 3.20 | -0.51 | |
| Price/Sales | -9.74 | 3.35 | 3.71 | |
| Price/FCF | 308.30 | -62.04 | 15.19 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 274.30 | 0.65 | 0.17 | |
| Operating Margin | -87.11 | 0.01 | -0.09 | |
| ROA | -84.84 | 0.01 | -0.08 | |
| ROE | -0.18 | 0.03 | -84.88 | |
| ROIC | < 0.005 | < 0.005 | -87.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.05 | -80.72 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -5.32 | 1.13 | -78.74 | |
| EPS QOQ | -6.77 | 1.15 | -83.05 | |
| FCF QOQ | 671.57 | -1.22 | -99.82 | |
| Revenue QOQ | 0.04 | 0.01 | -64.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -29.28 | 70.37 | 140.31 | |
| Days Sales Outstanding (DSO) | 42.78 | 39.73 | -7.14 | |
| Inventory Turnover | -3.07 | 1.28 | -58.39 | |
| Debt/Capitalization | 0.45 | 0.49 | 6.90 | |
| Quick Ratio | 1.00 | 0.96 | -3.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.82 | 48.79 | -2.08 | |
| Cash | 8.90 | 7.39 | -16.97 | |
| Capex | -0.97 | -0.93 | 3.92 | |
| Free Cash Flow | 1.23 | -0.28 | -77.32 | |
| Revenue | 5.02 | 5.15 | 2.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak