(LBTYK) Liberty Global C - Overview

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: GB00B8W67B19

Stock: Internet, Video, Telephony, Mobile, Business

Total Rating 14

Risk 39

Buy Signal -1.03

Telecom Services -8.7
Alternative Carriers -2.2

Market Cap: 3,883m
Avg Trading Vol: 14.3M USD

ATR: 3.54%
Peers RS (IBD): 43.5

Risk 5d forecast
Volatility	30.7%
Relative Tail Risk	-5.66%

Reward TTM
Sharpe Ratio	-0.20
Alpha	-18.34

Character TTM
Beta	0.516
Beta Downside	1.083

Drawdowns 3y
Max DD	36.38%
CAGR/Max DD	0.11

EPS (Earnings per Share)

EPS CAGR: -69.46%
EPS Trend: -51.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -10.33%
Rev. Trend: -45.5%

Last SUE: 0.05
Qual. Beats: 0

Description: LBTYK Liberty Global C March 04, 2026

Liberty Global PLC Class C (LBTYK) provides broadband internet, video, fixed-line telephony, and mobile communication services.

The company offers services to residential and business customers across Europe, specifically in Belgium, Ireland, and Slovakia. Its business model focuses on bundling multiple communication services, a common strategy for telecommunications providers to increase customer loyalty and average revenue per user.

Key offerings include intelligent WiFi (e.g., ONE Connect, Smart Security), digital video programming (e.g., Horizon 5, video-on-demand), and mobile services. The alternative carriers sub-industry, where LBTYK operates, typically involves companies that own and operate their own network infrastructure, providing a competitive advantage through control over service quality and delivery.

To further understand its competitive landscape and financial health, research on ValueRay is recommended.

Headlines to watch out for

European broadband subscriber growth fuels revenue
Mobile service competition pressures ARPU
Regulatory changes impact network investment
Currency fluctuations affect international earnings

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -7.14b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.96 > 1.0
NWC/Revenue: 4.86% < 20% (prev 3.83%; Δ 1.03% < -1%)
CFO/TA 0.05 > 3% & CFO 1.22b > Net Income -7.14b
Net Debt (8.08b) to EBITDA (1.07b): 7.54 < 3
Current Ratio: 1.08 > 1.5 & < 3
Outstanding Shares: last quarter (363.2m) vs 12m ago 0.0% < -2%
Gross Margin: 26.45% > 18% (prev 0.67%; Δ 2.58k% > 0.5%)
Asset Turnover: 20.31% > 50% (prev 17.07%; Δ 3.24% > 0%)
Interest Coverage Ratio: 0.07 > 6 (EBITDA TTM 1.07b / Interest Expense TTM 497.5m)

Altman Z'' 1.56

A: 0.01 (Total Current Assets 3.40b - Total Current Liabilities 3.16b) / Total Assets 22.60b
B: 0.23 (Retained Earnings 5.10b / Total Assets 22.60b)
C: 0.00 (EBIT TTM 32.6m / Avg Total Assets 24.02b)
D: 0.71 (Book Value of Equity 9.02b / Total Liabilities 12.65b)
Altman-Z'' Score: 1.56 = BB

Beneish M -1.80

DSRI: 1.26 (Receivables 638.4m/449.8m, Revenue 4.88b/4.34b)
GMI: 2.52 (GM 26.45% / 66.59%)
AQI: 0.88 (AQ_t 0.62 / AQ_t-1 0.70)
SGI: 1.12 (Revenue 4.88b / 4.34b)
TATA: -0.37 (NI -7.14b - CFO 1.22b) / TA 22.60b)
Beneish M-Score: -1.80 (Cap -4..+1) = B

What is the price of LBTYK shares?

As of March 21, 2026, the stock is trading at USD 11.37 with a total of 2,381,885 shares traded.
Over the past week, the price has changed by -4.53%, over one month by -6.03%, over three months by +1.70% and over the past year by -8.38%.

Is LBTYK a buy, sell or hold?

Liberty Global C has no consensus analysts rating.

What are the forecasts/targets for the LBTYK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	28	146.3%
Analysts Target Price	28	146.3%

LBTYK Fundamental Data Overview March 19, 2026

P/E Forward = 58.1395
P/S = 0.7959
P/B = 0.4112
P/EG = 0.3298
Revenue TTM = 4.88b USD
EBIT TTM = 32.6m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 7.83b USD (from longTermDebt, last quarter)
Short Term Debt = 852.8m USD (from shortTermDebt, last quarter)
Debt = 10.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.08b USD (from netDebt column, last quarter)
Enterprise Value = 11.89b USD (3.88b + Debt 10.16b - CCE 2.16b)
Interest Coverage Ratio = 0.07 (Ebit TTM 32.6m / Interest Expense TTM 497.5m)
EV/FCF = 15.19x (Enterprise Value 11.89b / FCF TTM 782.5m)
FCF Yield = 6.58% (FCF TTM 782.5m / Enterprise Value 11.89b)
FCF Margin = 16.04% (FCF TTM 782.5m / Revenue TTM 4.88b)
Net Margin = -146.3% (Net Income TTM -7.14b / Revenue TTM 4.88b)
Gross Margin = 26.45% ((Revenue TTM 4.88b - Cost of Revenue TTM 3.59b) / Revenue TTM)
Gross Margin QoQ = -49.00% (prev 26.68%)
Tobins Q-Ratio = 0.53 (Enterprise Value 11.89b / Total Assets 22.60b)
Interest Expense / Debt = 1.15% (Interest Expense 117.2m / Debt 10.16b)
Taxrate = 21.0% (US default 21%)
NOPAT = 25.8m (EBIT 32.6m * (1 - 21.00%))
Current Ratio = 1.08 (Total Current Assets 3.40b / Total Current Liabilities 3.16b)
Debt / Equity = 1.04 (Debt 10.16b / totalStockholderEquity, last quarter 9.74b)
Debt / EBITDA = 7.54 (Net Debt 8.08b / EBITDA 1.07b)
Debt / FCF = 10.33 (Net Debt 8.08b / FCF TTM 782.5m)
Total Stockholder Equity = 12.03b (last 4 quarters mean from totalStockholderEquity)
RoA = -29.72% (Net Income -7.14b / Total Assets 22.60b)
RoE = -59.33% (Net Income TTM -7.14b / Total Stockholder Equity 12.03b)
RoCE = 0.16% (EBIT 32.6m / Capital Employed (Equity 12.03b + L.T.Debt 7.83b))
RoIC = 0.12% (NOPAT 25.8m / Invested Capital 21.10b)
WACC = 2.82% (E(3.88b)/V(14.05b) * Re(7.82%) + D(10.16b)/V(14.05b) * Rd(1.15%) * (1-Tc(0.21)))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -2.57%
[DCF] Terminal Value 83.82% ; FCFF base≈919.3m ; Y1≈738.1m ; Y5≈503.8m
[DCF] Fair Price = 50.17 (EV 15.48b - Net Debt 8.08b = Equity 7.40b / Shares 147.5m; r=5.90% [WACC]; 5y FCF grow -23.60% → 2.90% )
EPS Correlation: -51.72 | EPS CAGR: -69.46% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.46 | Revenue CAGR: -10.33% | SUE: 0.05 | # QB: 0

Additional Sources for LBTYK Stock

Fund Manager Positions: Dataroma | Stockcircle