LBTYK Stock Analysis: Liberty Global C | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 3.105m USD | 12M Return: -12.3% | BMG611881274 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.0M
Rev. Trend: -15.5%
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: 776.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -2.51 > 1.0 |
| NWC/Revenue: -15.66% < 20% (prev -5.76%; Δ -9.90% < -1%) |
| CFO/TA 0.03 > 3% & CFO 1.05b > Net Income 776.2m |
| Net Debt (20.2b) to EBITDA (1.68b): 12.00 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (347.1m) vs 12m ago -4.42% < -2% |
| Gross Margin: 54.21% > 18% (prev 61.57%; Δ -7.36% > 0.5%) |
| Asset Turnover: 17.76% > 50% (prev 8.80%; Δ 8.96% > 0%) |
| Interest Coverage Ratio: 0.58 > 6 (EBIT TTM 359.1m / Interest Expense TTM 617.5m) |
| A: -0.02 (Total Current Assets 4.55b - Total Current Liabilities 5.43b) / Total Assets 38.1b |
| B: 0.15 (Retained Earnings 5.54b / Total Assets 38.1b) |
| C: 0.01 (EBIT TTM 359.1m / Avg Total Assets 31.8b) |
| D: 0.35 (Book Value of Equity 9.60b / Total Liabilities 27.7b) |
| Altman-Z'' = 0.76 = B |
| DSRI: 0.50 (Receivables 650.1m/518.3m, Revenue 5.64b/2.24b) |
| GMI: 1.14 (GM 61.57% / 54.21%) |
| AQI: 0.83 (AQ_t 0.57 / AQ_t-1 0.69) |
| SGI: 2.52 (Revenue 5.64b / 2.24b) |
| TATA: -0.01 (NI 776.2m - CFO 1.05b) / TA 38.1b) |
| Beneish M = -2.32 (Cap -4..+1) = BBB |
As of November 10, 2026, the stock is trading at USD 9.73 with a total of 2,884,323 shares traded. Over the past week, the price has changed by +21.78%, over one month by +14.20%, over three months by -2.60% and over the past year by -12.34%.
Current recommended Stop Loss: 9.10 (which is 6.5% or 1.5 ATR below the current price).
Liberty Global C has no consensus analysts rating.
| Analysts Target Price | 28 | 187.8% |
P/E Forward = 58.1395
P/S = 0.6356
P/B = 0.2958
P/EG = 0.3298
Revenue TTM = 5.64b USD
EBIT TTM = 359.1m USD
EBITDA TTM = 1.68b USD
Long Term Debt = 7.83b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.79b USD (from shortTermDebt, last quarter)
Debt = 22.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 723.8m
Net Debt = 20.2b USD (calculated: Debt 22.2b - CCE 2.05b)
Enterprise Value = 23.3b USD (3.10b + Debt 22.2b - CCE 2.05b)
Interest Coverage Ratio = 0.58 (Ebit TTM 359.1m / Interest Expense TTM 617.5m)
EV/FCF = -45.44x (Enterprise Value 23.3b / FCF TTM -512.2m)
FCF Yield = -2.20% (FCF TTM -512.2m / Enterprise Value 23.3b)
FCF Margin = -9.08% (FCF TTM -512.2m / Revenue TTM 5.64b)
Net Margin = 13.76% (Net Income TTM 776.2m / Revenue TTM 5.64b)
Gross Margin = 54.21% ((Revenue TTM 5.64b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Gross Margin QoQ = 68.37% (prev 45.57%)
Tobins Q-Ratio = 0.61 (Enterprise Value 23.3b / Total Assets 38.1b)
Interest Expense / Debt = 2.78% (Interest Expense 617.5m / Debt 22.2b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 283.7m (EBIT 359.1m * (1 - 21.00%))
Current Ratio = 0.84 (Total Current Assets 4.55b / Total Current Liabilities 5.43b)
Debt / Equity = 2.31 (Debt 22.2b / totalStockholderEquity, last quarter 9.60b)
Debt / EBITDA = 12.00 (Net Debt 20.2b / EBITDA 1.68b)
Debt / FCF = -39.38 (negative FCF - burning cash) (Net Debt 20.2b / FCF TTM -512.2m)
Total Stockholder Equity = 9.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 776.2m / Total Assets 38.1b)
RoE = 8.21% (Net Income TTM 776.2m / Total Stockholder Equity 9.46b)
RoCE = 2.08% (EBIT 359.1m / Capital Employed (Equity 9.46b + L.T.Debt 7.83b))
RoIC = 0.83% (NOPAT 283.7m / Invested Capital 34.2b)
WACC = 2.70% (E(3.10b)/V(25.3b) * Re(6.33%) + D(22.2b)/V(25.3b) * Rd(2.78%) * (1-Tc(0.21)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.53 | Cagr: -3.66%
[DCF] Fair Price = unknown (Cash Flow -512.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -15.53 | Revenue CAGR: -8.72% | SUE: -0.07 | # QB: 0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+37.9%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+31.0%