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Company Analysis

Liberty Global Ltd. LBTYK

A comprehensive view of key metrics, scores, and financial health for Liberty Global Ltd.

Overview of Liberty Global Ltd.

LBTYK NMS
Communication Services Telecom Services Framework: General Corporate Mid Cap
Liberty Global Ltd. (LBTYK), is a Mid Cap company, in the Telecom Services industry, last closed at $9.95, about 0.0% overvalued vs fair value, -1.6% 1Y return, ranked 164/270 in sector.
Metrics Rev Growth 12.4% ROE -64.6% Gross Margin 65.8% Div Yield 6.13%
USD 9.95
-0.50%
(Delayed)
• Vol 90d: 30.6%
Market Cap
$3.47B
Enterprise Value
$10.80B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.libertyglobal.com
HQ Hamilton
Employees 6,636
Fiscal year Dec 31

Next Events

Earnings Jul 24 Call: Jul 24

Fair Value Snapshot

Bear Base Bull
$-12
$-9
$-6
Current: $9.95

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.9B
12.4%%
Gross Profit
$3.2B
11%%
Operating Income
$66.7M
735.2%%
Net Income
$-7.1B
-549.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Liberty Global Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LBTYK's balance between Growth (35.1%), Profitability (32.8%), and Safety (32.1%). Growth 35% Safety 32% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 12.4% 72p Revenue CAGR 3Y 6.7% 61p TSR -10.8% 34p EPS CAGR 3Y -43.6% 8p EPS Growth YoY -5.93 3p
Strengths
  • Gross Profit Margin in top 20% of peers (65.8%, 88th percentile)
  • Debt/FCF Ratio in top 20% of peers (-70.72, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.93)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Liberty Global Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-8.56
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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