Stock LSXMB THE LIBERTY SIRIUSXM GROUP
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Financials The Liberty SiriusXM Group Nasdaq

Equities

LSXMB

US5312297972

Broadcasting

Delayed Nasdaq
Other stock markets
 08:58:42 17/05/2024 pm IST 		5-day change 1st Jan Change
24.72 USD -1.97% Intraday chart for The Liberty SiriusXM Group -0.91% -14.10%
14/05 Liberty Media Insider Sold Shares Worth $24,369,858, According to a Recent SEC Filing MT
08/05 Tripadvisor stock sinks as panel rules out sale for now RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,248 14,775 16,808 12,791 9,395 8,037 - -
Enterprise Value (EV) 1 24,000 26,779 30,472 25,572 9,395 17,577 14,755 13,692
P/E ratio 31.5 x -19.4 x 28.6 x 10.7 x 11.9 x 10.5 x 11 x 3.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.84 x 1.93 x 1.42 x 1.05 x 0.91 x 0.89 x 0.81 x
EV / Revenue 3.08 x 3.33 x 3.5 x 2.84 x 1.05 x 2 x 1.64 x 1.39 x
EV / EBITDA 9.85 x 10.4 x 11.1 x 9.11 x 3.44 x 7.03 x 5.64 x 5 x
EV / FCF 15.2 x - 20.2 x 16.7 x - 16.6 x 11.2 x 7.79 x
FCF Yield 6.59% - 4.94% 5.99% - 6.03% 8.94% 12.8%
Price to Book 1.43 x 1.76 x 2.12 x 1.46 x - 7.2 x 6.82 x 6.62 x
Nbr of stocks (in thousands) 3,16,208 3,40,365 3,30,466 3,26,462 3,26,578 3,26,690 - -
Reference price 2 48.14 43.51 50.85 39.13 28.78 24.56 24.56 24.56
Announcement Date 26/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,794 8,040 8,696 9,003 8,953 8,799 8,994 9,862
EBITDA 1 2,436 2,575 2,755 2,807 2,732 2,502 2,617 2,737
EBIT 1 1,544 749 1,917 1,919 1,808 1,897 1,959 2,132
Operating Margin 19.81% 9.32% 22.04% 21.32% 20.19% 21.56% 21.78% 21.62%
Earnings before Tax (EBT) 1 1,006 -613 949 1,969 1,268 1,385 1,477 1,652
Net income 1 494 -747 599 1,292 829 911.3 946.2 1,137
Net margin 6.34% -9.29% 6.89% 14.35% 9.26% 10.36% 10.52% 11.53%
EPS 2 1.530 -2.240 1.780 3.660 2.420 2.350 2.240 6.470
Free Cash Flow 1 1,581 - 1,506 1,533 - 1,060 1,319 1,758
FCF margin 20.28% - 17.32% 17.03% - 12.05% 14.67% 17.83%
FCF Conversion (EBITDA) 64.9% - 54.66% 54.61% - 42.37% 50.4% 64.23%
FCF Conversion (Net income) 320.04% - 251.42% 118.65% - 116.32% 139.42% 154.65%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,281 2,186 2,254 2,280 2,283 2,144 2,250 2,271 2,288 2,162 2,201 2,204 2,221 2,170 2,240
EBITDA 1 666 685 675 713 734 614 694 736 688 625 653.5 673.6 648.2 - -
EBIT 1 450 484 472 434 529 373 452 528 455 409 476.3 481 452.1 - -
Operating Margin 19.73% 22.14% 20.94% 19.04% 23.17% 17.4% 20.09% 23.25% 19.89% 18.92% 21.64% 21.83% 20.36% - -
Earnings before Tax (EBT) 1 - 445 858 481 377 289 263 465 251 309 354.8 359.5 330.6 - -
Net income 1 -69 288 447 305 252 183 166 307 173 199 208.2 210.6 191.8 - -
Net margin -3.02% 13.17% 19.83% 13.38% 11.04% 8.54% 7.38% 13.52% 7.56% 9.2% 9.46% 9.56% 8.64% - -
EPS 2 -0.2000 0.8200 1.240 0.8200 0.7700 0.3800 0.4900 0.8900 0.6600 0.5200 0.6200 0.6400 0.5500 0.4800 0.5900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 25/02/22 06/05/22 05/08/22 04/11/22 01/03/23 05/05/23 04/08/23 03/11/23 28/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,752 12,004 13,664 12,781 - 9,540 6,719 5,655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.593 x 4.662 x 4.96 x 4.553 x - 3.814 x 2.567 x 2.066 x
Free Cash Flow 1 1,581 - 1,506 1,533 - 1,060 1,319 1,758
ROE (net income / shareholders' equity) 4.64% -7.89% 7.36% 15.4% - 8.3% 9.46% 9.07%
ROA (Net income/ Total Assets) 3.14% -2.35% 1.88% 4.16% - 2.22% 2.52% 2.45%
Assets 1 15,710 31,751 31,877 31,076 - 41,074 37,514 46,427
Book Value Per Share 2 33.70 24.70 24.00 26.80 - 3.410 3.600 3.710
Cash Flow per Share 6.020 5.730 5.620 5.680 - - - -
Capex 1 363 350 388 426 650 670 492 385
Capex / Sales 4.66% 4.35% 4.46% 4.73% 7.26% 7.61% 5.47% 3.9%
Announcement Date 26/02/20 26/02/21 25/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Liberty SiriusXM Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.56 USD
Average target price
38 USD
Spread / Average Target
+54.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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