Liberty Global Ltd. (LBTYA)
Sous-évaluéFondamental
29
Prix
$9.13
Capitalisation boursière
$3.11B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Vodafone competes head-on with Liberty Global's operations through VodafoneThree in the UK and its mobile business in Ireland, chasing the same mobile and converged customers.
BT, through its Openreach broadband network and its EE mobile brand, is the main rival of Liberty Global's Virgin Media O2 for UK households buying broadband and mobile lines.
Sky, owned by Comcast, sells pay-TV, broadband and mobile bundles to the same UK and Irish homes that Virgin Media O2 and Virgin Media Ireland target.
KPN is the incumbent Dutch operator and the direct alternative to Liberty Global's Ziggo/VodafoneZiggo for fixed broadband, TV and mobile subscriptions in the Netherlands.
Proximus is Telenet's principal Belgian rival, selling fixed-mobile bundles over its own DSL and fibre network to the same residential and business customers.
Through Orange Belgium, Orange competes with Telenet for Belgian broadband, TV and mobile customers, buying wholesale access to Telenet's cable network to attack the same homes.
Bilan & Liquidités
Chiffre d'affaires
$4.88B
12 derniers mois (au 30/06/2026)
Résultat net
$-3.04B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-132M
Capitaux propres totaux
$9.74B
Passif total
$12.65B
Ratio de liquidité général
1.28
Couverture des intérêts
0.18
Dette/EBITDA
9.02
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$14.66
Prix actuel
$9.13
Marge de sécurité
+37.7%
Fourchette de juste valeur
$13.93 - $15.39
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-73.3%
Ratio P/B
-
P/FCF
-
Marge brute
67.2%
ROIC
-0.4%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-0.4%
WACC
5.9%
ROIC − WACC
-6.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (7)
- Gross Margin 67.2%
- Debt/Equity ratio
- Current Ratio
- Analyst Consensus 53% Buy
- Share Dilution -8.8%
- Net Margin Trend -62.1% vs -71.7%
- Piotroski F-Score 5/9
Échoué (13)
- EPS shows upward trend
- Price CAGR -4.96%
- ROIC -0.4%
- Operating Margin -1.8%
- Positive Free Cash Flow
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -29.5%
- Revenue Growth 5Y -15.8%
- Earnings Surprise avg -365.6%
Indisponible (7)
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Michael Thomas Fries | President, CEO & Chairman of the Board | 62 |
| Mr. Charles Henry Rowland Bracken | Executive VP & CFO | 59 |
| Mr. Enrique Rodriguez | Executive VP & CTO | 62 |
| Mr. Bryan H. Hall | Executive VP, General Counsel & Secretary | 63 |
| Mr. Andrea Vincenzo Salvato | Executive VP & Chief Development Officer | 58 |
| Ms. Severina Pascu | Senior VP of Commercial & Operations | 53 |
| Mr. Jason R. Waldron | Senior VP & Chief Accounting Officer | 52 |
| Mr. Frederick G. Westerman III | Senior Vice President of Investor Relations & Corporate Responsibility | 59 |
| Mr. Saj Vakilian | Senior Vice President of Corporate Development | - |
| Ms. Amy M. Blair | Executive VP & Chief People Officer | 59 |
Risque d'audit
3
Risque du conseil
10
Risque de rémunération
8
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-18
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-24
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-01
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for LBTYA, sourced from Markets Gazette.
- 6d agoNEUTRALLiberty Global Said to Shortlist Bidders For Belgian Fiber Stake
Liberty Global Ltd. is reportedly moving forward with the sale of a stake in its Belgian fiber network company, Wyre. Three bidders, including French infrastructure fund Ardian, have been shortlisted for the next round of negotiations. While the specific financial terms are not yet disclosed, the process indicates Liberty Global is exploring strategic options for its Belgian assets. Investors will monitor the valuation achieved in this sale, as it could provide insights into the market's perception of fiber infrastructure assets and Liberty Global's overall asset management strategy.
via Markets Gazette