LBTYK Stock Analysis: Liberty Global C | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 2.985m USD | 12M Return: -23.7% | BMG611881274 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.9M
Rev. Trend: -40.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Global Ltd. is a Bermuda-based communications services provider operating across Europe, with operations in Belgium, Ireland, Slovakia, and other international markets. Founded in 2004, the company delivers broadband internet, video, fixed-line telephony, and mobile services to both residential and business customers.
The company employs a quad-play bundling model common in the European telecom sector, combining fixed broadband, pay TV, voice, and mobile services into integrated packages. Its residential offerings include the Horizon 5 cloud-based entertainment platform, intelligent WiFi gateways like ONE Connect, and value-added services such as Smart Security and Smart Home automation.
On the mobile side, Liberty Global provides both postpaid and prepaid wireless services, while its enterprise segment supplies voice, advanced data, cloud-based, and fixed-mobile convergence solutions to small businesses, mid-to-large enterprises, and other operators on a wholesale basis. Classified under the GICS Communication Services sector and Alternative Carriers sub-industry, Liberty Global competes with traditional incumbent telecom operators and other cable providers across its European footprint.
- Sunrise merger completion boosts Swiss broadband scale
- UK Virgin Media O2 integration drives synergy capture
- European fixed-mobile convergence subscriber growth accelerates
- VodafoneZiggo dividend distributions support capital returns
| Net Income: 227.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -5.05 > 1.0 |
| NWC/Revenue: 15.34% < 20% (prev 4.06%; Δ 11.28% < -1%) |
| CFO/TA 0.03 > 3% & CFO 747.9m > Net Income 227.6m |
| Net Debt (7.38b) to EBITDA (1.25b): 5.90 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (333.9m) vs 12m ago -8.05% < -2% |
| Gross Margin: 51.93% > 18% (prev 62.51%; Δ -10.57% > 0.5%) |
| Asset Turnover: 20.24% > 50% (prev 7.72%; Δ 12.52% > 0%) |
| Interest Coverage Ratio: 0.39 > 6 (EBIT TTM 182.5m / Interest Expense TTM 466.6m) |
| A: 0.04 (Total Current Assets 3.50b - Total Current Liabilities 2.74b) / Total Assets 21.5b |
| B: 0.24 (Retained Earnings 5.08b / Total Assets 21.5b) |
| C: 0.01 (EBIT TTM 182.5m / Avg Total Assets 24.3b) |
| D: 0.76 (Book Value of Equity 9.22b / Total Liabilities 12.1b) |
| Altman-Z'' = 1.85 = BBB |
| DSRI: 0.39 (Receivables 521.2m/570.3m, Revenue 4.93b/2.10b) |
| GMI: 1.20 (GM 62.51% / 51.93%) |
| AQI: 0.90 (AQ_t 0.59 / AQ_t-1 0.65) |
| SGI: 2.35 (Revenue 4.93b / 2.10b) |
| TATA: -0.02 (NI 227.6m - CFO 747.9m) / TA 21.5b) |
| Beneish M = -2.44 (Cap -4..+1) = BBB |
As of October 13, 2026, the stock is trading at USD 8.39 with a total of 1,429,400 shares traded. Over the past week, the price has changed by -4.66%, over one month by -19.33%, over three months by -20.40% and over the past year by -23.73%.
Current recommended Stop Loss: 7.90 (which is 5.8% or 1.5 ATR below the current price).
Liberty Global C has no consensus analysts rating.
| Analysts Target Price | 28 | 233.7% |
P/E Forward = 58.1395
P/S = 0.611
P/B = 0.3413
P/EG = 0.3298
Revenue TTM = 4.93b USD
EBIT TTM = 182.5m USD
EBITDA TTM = 1.25b USD
Long Term Debt = 7.73b USD (from longTermDebt, last quarter)
Short Term Debt = 620.4m USD (from shortTermDebt, last quarter)
Debt = 9.80b USD (from shortLongTermDebtTotal, last quarter) + Leases 723.8m
Net Debt = 7.38b USD (calculated: Debt 9.80b - CCE 2.42b)
Enterprise Value = 10.4b USD (2.98b + Debt 9.80b - CCE 2.42b)
Interest Coverage Ratio = 0.39 (Ebit TTM 182.5m / Interest Expense TTM 466.6m)
EV/FCF = -14.04x (Enterprise Value 10.4b / FCF TTM -738.1m)
FCF Yield = -7.12% (FCF TTM -738.1m / Enterprise Value 10.4b)
FCF Margin = -14.98% (FCF TTM -738.1m / Revenue TTM 4.93b)
Net Margin = 4.62% (Net Income TTM 227.6m / Revenue TTM 4.93b)
Gross Margin = 51.93% ((Revenue TTM 4.93b - Cost of Revenue TTM 2.37b) / Revenue TTM)
Gross Margin QoQ = 45.57% (prev 28.50%)
Tobins Q-Ratio = 0.48 (Enterprise Value 10.4b / Total Assets 21.5b)
Interest Expense / Debt = 4.76% (Interest Expense 466.6m / Debt 9.80b)
Taxrate = 46.70% (281.1m / 601.9m)
NOPAT = 97.3m (EBIT 182.5m * (1 - 46.70%))
Current Ratio = 1.28 (Total Current Assets 3.50b / Total Current Liabilities 2.74b)
Debt / Equity = 1.06 (Debt 9.80b / totalStockholderEquity, last quarter 9.22b)
Debt / EBITDA = 5.90 (Net Debt 7.38b / EBITDA 1.25b)
Debt / FCF = -10.00 (negative FCF - burning cash) (Net Debt 7.38b / FCF TTM -738.1m)
Total Stockholder Equity = 10.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.93% (Net Income 227.6m / Total Assets 21.5b)
RoE = 2.22% (Net Income TTM 227.6m / Total Stockholder Equity 10.2b)
RoCE = 1.02% (EBIT 182.5m / Capital Employed (Equity 10.2b + L.T.Debt 7.73b))
RoIC = 0.51% (NOPAT 97.3m / Invested Capital 19.2b)
WACC = 3.59% (E(2.98b)/V(12.8b) * Re(7.05%) + D(9.80b)/V(12.8b) * Rd(4.76%) * (1-Tc(0.47)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.46 | Cagr: -6.14%
[DCF] Fair Price = unknown (Cash Flow -738.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -40.64 | Revenue CAGR: -22.01% | SUE: -0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-0.1%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+5.5%