Liberty Global A (LBTYA) AI Stock Analysis

• Market Cap: $4.03B
• Dividend Yield: N/A
• Average Volume (3M): 2.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 3.53%
• EPS Growth: 3.23%
• Country: US
• Employees: 9,860
• Sector: Communication Services
• Sector Strength: 85
• Industry: Telecommunications
• EPS (TTM): -11.04
• Shares Outstanding: 173,057,050
• 10 Day Avg. Volume: 2,504,715
• 30 Day Avg. Volume: 2,250,021
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.53
• Price to Cash Flow (P/CF): 2.20
• P/FCF Ratio: 9.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.56
• Price Target Upside: 28.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 9

Liberty Global A's stock reflects financial volatility and high leverage, which are significant risks. Technical indicators suggest a bearish trend. Strategic achievements in shareholder returns and infrastructure investments are positives but are overshadowed by competition and revenue declines.

Positive Factors

Infrastructure Growth

Advancing FTTH programs in the UK, Belgium, and Ireland with 6.4M UK premises now passed with fiber and VMO2 continuing to advance its 5G network with outdoor coverage now at 75% indicate strong infrastructure growth.

Share Buyback Program

Liberty Global announced a further buyback program for up to 10% of shares outstanding, which is expected to be highly accretive to share value given current market undervaluation.

Negative Factors

Financial Performance

VMO2 and VodZiggo missed at both the revenue and EBITDA level.

Forward Guidance

2025 guidance below expectations.

Valuation

Valuation is not attractive at 3.0% 2025e unFCF yield vs European incumbents at 5.9%.

Liberty Global A Business Overview & Revenue Model

Company Description

Liberty Global A (LBTYA) is a leading international telecommunications and television company, operating across several European countries and parts of South America. The company provides a wide array of services, including broadband internet, cable television, fixed-line telephony, and mobile services. Liberty Global is known for its strong presence in cable and broadband sectors, offering cutting-edge connectivity solutions and entertainment content to millions of customers.

How the Company Makes Money

Liberty Global makes money primarily through subscription services for its broadband internet, cable television, and telephony products. The company generates significant revenue from customer fees for these services, often bundled into packages that offer a combination of services at a discounted rate. Additionally, Liberty Global earns revenue from mobile services, business-to-business offerings, and the licensing of content and technology. The company's strategic partnerships with content providers, technology firms, and local operators further enhance its revenue streams by expanding its service offerings and customer reach. Advertising sales on its media platforms also contribute to its income. Key factors contributing to its earnings include its large and diverse customer base, ongoing investments in network infrastructure, and a focus on innovation in digital and connectivity services.

Liberty Global A Financial Statement Overview

Summary

Liberty Global A shows mixed financial performance with strong cash flow generation but faces significant revenue and profit volatility. High leverage and inconsistent profitability pose risks.

Income Statement

Liberty Global A has experienced significant fluctuations in revenue and profitability. The Gross Profit Margin is strong, but the Net Profit Margin has shown volatility due to large swings in net income, from a significant profit to a loss in different years. The company also faced challenges with negative EBIT and EBITDA in recent years, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet presents a mixed picture. The Debt-to-Equity Ratio is relatively high, indicating substantial leverage, which could pose risks in a rising interest rate environment. However, the company maintains a reasonable level of Stockholders' Equity. Return on Equity has been inconsistent, reflecting variable profitability. The Equity Ratio suggests a moderate reliance on debt.

Cash Flow

Cash flow analysis shows a moderate position with consistent Free Cash Flow, although growth has been sporadic. The Operating Cash Flow to Net Income Ratio is positive, suggesting cash generation from operations. However, the Free Cash Flow to Net Income Ratio is quite volatile, reflecting the fluctuations in net income.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.34B	7.49B	7.20B	10.31B	11.98B
	Gross Profit
2.89B	5.11B	5.11B	7.29B	8.54B
	EBIT
-60.10M	-244.50M	-901.50M	12.27B	2.12B
	EBITDA
3.42B	-420.50M	4.20B	3.65B	1.73B
	Net Income Common Stockholders
1.59B	-4.05B	1.11B	13.43B	-1.47B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.15B	3.41B	4.35B	3.18B	2.93B
	Total Assets
25.44B	42.09B	42.90B	46.92B	59.09B
	Total Debt
9.78B	17.42B	15.41B	16.05B	15.00B
	Net Debt
7.96B	16.00B	13.68B	15.14B	13.67B
	Total Liabilities
12.90B	23.08B	20.32B	21.32B	45.79B
	Stockholders Equity
12.54B	19.06B	22.44B	25.93B	13.66B
Cash Flow		Free Cash Flow
1.33B	779.90M	1.53B	2.14B	2.84B
	Operating Cash Flow
1.33B	2.17B	2.84B	3.55B	4.19B
	Investing Cash Flow
0.00	-1.84B	1.28B	-5.80B	-8.87B
	Financing Cash Flow
-2.25B	-692.40M	-3.28B	-1.55B	1.08B

Liberty Global A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYA, the sentiment is Negative. The current price of 11.29 is above the 20-day moving average (MA) of 11.28, below the 50-day MA of 11.79, and above the 200-day MA of 10.72, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYA.

Liberty Global A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCSA	77 Outperform	$134.23B	8.57	18.92%	3.45%	1.78%	11.62%
T	76 Outperform	$188.21B	17.58	9.26%	4.00%	-0.08%	-24.48%
CHTR	74 Outperform	$58.37B	10.47	32.61%	―	0.88%	16.44%
VZ	73 Outperform	$181.44B	10.40	-224.44%	6.12%	0.61%	50.39%
Sector *	59 Neutral	$30.54B	0.25	-13.23%	4.04%	2.36%	-49.53%
LBTYA	50 Neutral	$4.03B	―	12.66%	―	3.53%	3.23%
LUMN	48 Neutral	$4.88B	―	-11.85%	―	-9.95%	99.47%

Liberty Global A Corporate Events

Liberty Global A Releases VodafoneZiggo Financials for 2024

On February 18, 2025, Liberty Global released the preliminary unaudited financial and operating information for VodafoneZiggo for the quarter and year ended December 31, 2024, on its website. This information was furnished as part of a Current Report on Form 8-K and is not subject to liabilities under Section 18 of the Securities Exchange Act of 1934.

Liberty Global A Reports Strong Q4 2024 Earnings Growth

On February 18, 2025, Liberty Global reported its preliminary financial results for Virgin Media Ireland for Q4 and FY 2024. The company made significant progress in its fiber upgrade program, covering half of its premises with full fiber by the end of Q4. Despite a 2.9% revenue decline in 2024 due to competitive pressures, Virgin Media Ireland saw a sequential and year-over-year improvement in fixed net adds. The Q4 net earnings rose by 134.6% year-over-year, primarily due to gains on derivative instruments, highlighting a strategic focus on maintaining market share amid competition.

Liberty Global A Plans Major 5G Investments in 2025

Telenet, a telecom company, reported its preliminary Q4 2024 financial results, noting improvements in broadband net additions and FMC growth despite a slight contraction in its mobile postpaid subscriber base. The company plans significant investments in 5G, video platforms, and digital capabilities in 2025, alongside a major investment in their partnership with Wyre, aiming to enhance its fiber network and achieve substantial FTTH penetration by 2030. Financially, Telenet’s revenue and adjusted EBITDAaL for FY 2024 remained stable, with a minor contraction due to market challenges, while its net loss in Q4 2024 was significantly reduced compared to the previous year. The company secured a €500 million capex facility for Wyre to support its ambitious infrastructure roll-out plans.

Liberty Global A Completes Sunrise Spin-off and Reports Q4 2024 Results

Liberty Global A reported its Q4 2024 results, achieving full-year guidance targets at Telenet and VMO2, while VodafoneZiggo maintained stable revenue. The company completed the Sunrise spin-off in November, which represented a CHF 3.0 billion tax-free dividend to its shareholders. Liberty Global also executed a share buyback program, repurchasing about 10% of its shares. The company is investing in its fiber-rich networks, with significant expansions in the U.K. and Belgium. VMO2 continues to advance its 5G network and achieved record footprint expansion in 2024. Liberty Global’s balance sheet remains strong, supported by non-core asset disposals and a robust cash balance, with future plans to unlock further shareholder value through strategic transactions and additional share buybacks in 2025.

Liberty Global A Announces 2024 Financial Results Date

Liberty Global announced it will release its full-year 2024 financial results on February 18, 2025, followed by an investor call on February 19, 2025, to discuss the results. This announcement highlights Liberty Global’s commitment to transparency with its stakeholders and suggests a focus on maintaining investor relations through detailed reporting and communication.