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Liberty Global B (LBTYB)
NASDAQ:LBTYB
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Liberty Global B
(NASDAQ:LBTYB)
49Neutral
Liberty Global B (LBTYB) vs. S&P 500 (SPY)
Market Cap
$3.73B
Dividend YieldN/A
Average Volume (3M)503.00
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth3.53%
EPS Growth3.23%
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength76
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-11.04
Shares Outstanding12,988,658
10 Day Avg. Volume192
30 Day Avg. Volume503
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.98
Price to Cash Flow (P/CF)1.30
P/FCF Ratio1.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Liberty Global B Business Overview & Revenue Model
Company DescriptionLiberty 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 features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; 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 a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
How the Company Makes MoneyLiberty Global generates revenue primarily through subscriptions to its broadband internet, cable television, and mobile services. The company earns money from monthly fees paid by residential and business customers for its broadband and video services. Additionally, Liberty Global generates revenue through its mobile network operations, providing voice, data, and messaging services. Bundled packages combining internet, television, and phone services are a key offering, encouraging customer retention and higher per-user revenue. The company also benefits from advertising revenue on its cable networks and has strategic partnerships and joint ventures that expand its market reach and service offerings, contributing to its financial performance.
Liberty Global B Financial Statement Overview
Summary
Liberty Global B's financial performance reflects mixed results with challenges in income stability and leverage. The income statement shows fluctuations in revenue and net income, while the balance sheet indicates high leverage, albeit improved over time. Cash flow generation is steady, providing some resilience despite financial volatility.Income Statement
Liberty Global B's income statement reveals a mixed performance. The company experienced a decline in revenue from 2020 to 2021, followed by a volatile trajectory with significant fluctuations in EBIT and net income. Despite a rebound in net income in 2024, the overall profitability metrics, including net profit margin and EBIT margin, remain unstable. The positive EBITDA margin in 2024 shows some operational efficiency, but the negative EBIT indicates challenges in covering operating expenses.45
Neutral
Balance Sheet
The balance sheet presents a moderate financial position. The debt-to-equity ratio suggests a relatively high level of leverage, although this has decreased over the years. Stockholders' equity has diminished since 2020, impacting the equity ratio. However, the company maintains a sizeable equity base, indicating potential for financial stability, although risks associated with debt levels remain.50
Neutral
Cash Flow
Cash flow analysis indicates a steady capacity to generate free cash flow, despite fluctuations in net income and capital expenditures. The positive free cash flow in 2024 underscores operational resilience. However, the operating cash flow to net income ratio reflects variability, highlighting potential inconsistencies in cash generation relative to reported earnings.55
Neutral
| 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 | -645.50M | -3.28B | -1.55B | 1.08B |
Liberty Global B Technical Analysis
Negative
10.31
Price Trends
11.24
Negative
11.90
Negative
11.72
Negative
Market Momentum
-0.33
Positive
41.12
Neutral
33.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Negative. The current price of 10.31 is below the 20-day moving average (MA) of 10.81, below the 50-day MA of 11.24, and below the 200-day MA of 11.72, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYB.
Liberty Global B Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $13.14B | 6.83 | -2.45% | 3.85% | 2.36% | -36.75% | |
57 Neutral | $3.74B | ― | -0.54% | 0.46% | -3.80% | 83.27% | |
53 Neutral | $3.73B | ― | -20.95% | ― | 3.53% | 3.23% | |
49 Neutral | $3.73B | ― | -20.95% | ― | 3.53% | 3.23% | |
47 Neutral | $3.28B | ― | -12.49% | ― | -9.95% | 99.47% | |
46 Neutral | $3.73B | ― | -20.95% | ― | 3.53% | 3.23% | |
45 Neutral | $2.52B | 102.75 | -49.03% | 7.74% | 10.12% | -115.93% |
* Communication Services Sector Average
Performance Comparison
LBTYB
Liberty Global B
10.31
0.72
7.51%
LUMN
Lumen Technologies
3.28
2.07
171.07%
CCOI
Cogent Comms
52.06
-9.32
-15.18%
LBTYA
Liberty Global A
10.64
2.32
27.88%
LBTYK
Liberty Global C
11.03
2.31
26.49%
TDS
Telephone & Data Systems
35.47
20.02
129.58%
Liberty Global B Earnings Call Summary
Earnings Call Date: Feb 18, 2025 | % Change Since: -8.76% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Neutral
Liberty Global's earnings call highlighted significant strategic moves such as the successful spin-off of Sunrise and growth in its Formula E investment. However, the company faced revenue and EBITDA declines across key markets, and challenges in the mobile sector. Despite these challenges, the company's strong cash position and share buyback plans indicate confidence in future growth.Highlights
Successful Spin-off of Sunrise
Liberty Global completed the spin-off of its Swiss subsidiary, Sunrise, delivering a $9 per share tax-free dividend to shareholders and achieving a significant uplift in trading multiples.
Formula E Investment
Liberty Global increased its stake in Formula E to 66%, with the championship experiencing a 23% growth in global fans and technological advancements in racing cars.
Strong Cash Position and Share Buyback
Liberty Global ended Q4 with a cash balance of $2.2 billion and executed $700 million in share buybacks, with plans to buy back up to 10% of shares in 2025.
Liberty Services Growth
Liberty Services generated over $100 million in revenue, breaking even on an adjusted EBITDA basis, and has contracts with key clients like Tesco and Mobile.
Lowlights
Revenue Declines in Key Markets
Telenet, Virgin Media O2, and VodafoneZigger reported revenue declines of 0.4%, 2.8%, and 2.5% respectively, due to customer base declines and lower handset sales.
Adjusted EBITDA Decreases
Telenet, VMO2, and VodafoneZigger reported adjusted EBITDA decreases of 3.9%, 5.9%, and 4.8% respectively, attributed to wage increases, higher programming costs, and revenue declines.
Challenges in Mobile Segment
Virgin Media O2 experienced a 6% decline in postpaid ARPU in Q4, and the company faces aggressive competition from alternative networks.
Company Guidance
During Liberty Global's fourth quarter 2024 investor call, the company provided detailed guidance and financial metrics for 2025 and beyond. Liberty Global highlighted its strategic focus on maximizing shareholder value through a combination of asset monetization and capital allocation. The company reported delivering over $4 billion in shareholder remuneration on a $7 billion market cap, with Liberty Telecom generating $22 billion in revenue and $8 billion in EBITDA. They successfully spun off their Swiss subsidiary, Sunrise, which resulted in a $9 per share tax-free dividend. Liberty Global plans to buy back up to 10% of its shares in 2025, supported by asset sales of $500 million to $750 million. The company's cash balance stood at $2.2 billion, and it achieved nearly all its financial guidance metrics for 2024, except for a slight revenue miss at VodafoneZiggo. Additionally, Liberty Global's investments in AI initiatives are expected to drive $200 million to $300 million in annual benefits across its telecom operations over the next three years.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.