Company Valuation: Liberty Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,190 8,841 7,207 4,630 3,746 3,395 - -
Change - -41.79% -18.49% -35.75% -19.1% -9.35% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,360 10,413 10,497
Change - -31.97% 7.17% -40.82% -12.06% 1.74% 0.51% 0.81%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -6.12x -7.32x -9.58x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.36x 0.37x 0.39x
PEG - -0.1x 0x -0x 0x 0.1x 0.4x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.71x 0.66x 0.66x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.16x 2.03x 2.04x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.69x 7.37x 7.26x
EV / EBIT 20.3x 124x -80x -193x -437x 56.8x 25.4x 22.6x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -166x 30.9x 22.9x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -0.6% 3.23% 4.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.63 -1.363 -1.04
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 4,803 5,134 5,134
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,347 1,414 1,446
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 182.4 409.2 465.2
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -512.4 -504.6 -337.3
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,965 7,018 7,102
Reference price 2 27.740 18.930 17.770 12.760 11.140 9.970 9.970 9.970
Nbr of stocks (in thousands) 5,42,921 4,59,753 3,95,204 3,57,544 3,36,779 3,41,088 - -
Announcement Date 17/02/22 22/02/23 15/02/24 18/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.23x2.15x9.58x1.45% 18TCr
42.69x6.13x26.33x-.--% 2.35TCr
17.98x1.88x19.51x1.71% 571.89Cr
47.58x - - 1.88% 453.6Cr
12.91x1.79x17.38x4.95% 365.56Cr
11.84x0.86x5.61x7.2% 343.04Cr
-6.12x2.16x7.69x-.--% 339.52Cr
14.65x0.6x4.71x1.53% 327.89Cr
7.54x0.71x3.22x6.52% 209.92Cr
Average 18.59x 2.03x 11.75x 2.81% 2.54TCr
Weighted average by Cap. 20.62x 2.50x 11.49x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LBTYA Stock
  4. 3O40 Stock
  5. Valuation Liberty Global Ltd.
-40%: Exceptional extension
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