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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.69 | 1.28 | 1.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -6.13 | 28.42 | 30.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.08 | 48.79 | 49.82 | |
| Cash | -16.97 | 7.39 | 8.90 | |
| Capex | 3.92 | -0.93 | -0.97 | |
| Free Cash Flow | -77.32 | -0.28 | 1.23 | |
| Revenue | 2.58 | 5.15 | 5.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 274.30 | 0.65 | 0.17 | |
| Operating Margin | -87.11 | 0.01 | -0.09 | |
| ROA | -84.84 | 0.01 | -0.08 | |
| ROE | -84.88 | 0.03 | -0.18 | |
| ROIC | -87.82 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LBTYK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LBTYK is permitted for members.
6
Leverage & Liquidity