LIBERTY GLOBAL A DL-,01
stock DE:1LG (FRANKFURT)

Alternative ID: GB00B8W67662

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  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Telecom Services
  • Market Cap: Mid (9.74B)
  • Data in EUR
  • EPS: -2.24
  • Current PE: -7.62
  • BVPS: 43.25
  • Price/BVPS:
  • Hist Grade: E (18.97)
  • YOY Grade: F (9.54)
  • Debt/FCF: 5.80
  • ROIC: 40.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.00
  • Graham MOS %:
  • IRT: 99.00

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Telecom Services
  • Market Cap: Mid (9.74B)
  • Inst. Ownership: 96.16%
  • Insider Ownership: 3.83%
  • Full Time Employees: 11200
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.88
5.24
13.83
8.97
11.46
8.10
7.53
6.33
19.49
18.41
43.25
growth rate -10.9% 163.9% -35.1% 27.8% -29.3% -7.0% -15.9% 207.9% -5.5% 134.9%
Earnings BIT 2,159.40
2,795.10
2,272.00
1,709.30
840.80
1,017.50
815.30
2,142.40
1,333.80
growth rate 29.4% -18.7% -24.8% -50.8% 21.0% -19.9% 162.8% -37.7%
Avg.PE 19.66
76.14
76.14
76.14
76.14
76.14
growth rate 287.3% 0.0% 0.0% 0.0% 0.0%
ROA -2.22
0.86
-1.82
-0.99
-1.74
3.26
-4.96
1.31
22.55
-3.01
25.33
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 1,621.4% -100.0% 100.0%
ROE -26.42
12.87
-13.54
-5.20
-9.51
19.46
-34.06
12.63
126.00
-11.94
67.82
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 897.6% -100.0% 100.0%
ROIC 0.88
5.46
1.64
2.79
1.04
7.44
-2.60
4.61
33.15
-1.75
40.39
growth rate 520.5% -70.0% 70.1% -62.7% 615.4% -100.0% 100.0% 619.1% -100.0% 100.0%
Cur. Ratio 0.91
0.81
0.71
0.43
0.33
0.66
0.43
0.40
1.22
1.09
1.45
growth rate -11.0% -12.4% -39.4% -23.3% 100.0% -34.9% -7.0% 205.0% -10.7% 33.0%
Quick Ratio 0.61
0.66
0.56
0.29
0.24
0.57
0.32
0.27
1.10
0.90
1.00
growth rate 8.2% -15.2% -48.2% -17.2% 137.5% -43.9% -15.6% 307.4% -18.2% 11.1%
Leverage 12.98
17.33
5.63
4.95
6.19
5.73
8.46
11.35
3.60
4.33
1.80
growth rate 33.5% -67.5% -12.1% 25.1% -7.4% 47.6% 34.2% -68.3% 20.3% -58.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,588.70
1,499.50
1,467.70
3,721.50
1,437.80
1,366.50
1,424.10
1,112.90
974.90
growth rate -5.6% -2.1% 153.6% -61.4% -5.0% 4.2% -21.9% -12.4%
Acct.Payable 1,072.90
1,039.00
1,050.10
954.50
926.00
874.30
963.90
579.10
613.40
growth rate -3.2% 1.1% -9.1% -3.0% -5.6% 10.3% -39.9% 5.9%
Cur.Assets 5,482.60
3,920.50
3,357.40
7,051.80
4,331.60
4,141.40
10,573.30
5,802.40
5,940.50
growth rate -28.5% -14.4% 110.0% -38.6% -4.4% 155.3% -45.1% 2.4%
Total Assets 67,714.30
72,841.90
67,559.00
68,684.10
57,596.80
53,153.60
49,046.30
59,092.70
46,917.00
growth rate 7.6% -7.3% 1.7% -16.1% -7.7% -7.7% 20.5% -20.6%
Cash 2,701.90
1,158.50
982.10
1,076.60
1,672.40
1,480.50
8,142.40
1,327.20
910.60
growth rate -57.1% -15.2% 9.6% 55.3% -11.5% 450.0% -83.7% -31.4%
Cur.Liabilities 7,683.00
9,190.30
9,157.90
9,722.80
9,965.80
10,306.10
8,651.70
4,511.10
4,084.80
growth rate 19.6% -0.4% 6.2% 2.5% 3.4% -16.1% -47.9% -9.5%
Liabilities 56,172.80
58,725.90
57,384.70
53,952.10
51,203.80
49,005.30
35,847.70
45,794.30
21,319.00
growth rate 4.6% -2.3% -6.0% -5.1% -4.3% -26.9% 27.8% -53.5%
LT Debt 45,872.30
46,052.00
45,419.70
35,886.10
30,534.70
26,689.10
24,880.50
14,675.90
14,228.30
growth rate 0.4% -1.4% -21.0% -14.9% -12.6% -6.8% -41.0% -3.1%
Equity 12,025.80
14,714.50
10,652.40
13,761.30
6,805.00
4,681.40
13,606.20
13,662.60
25,934.90
growth rate 22.4% -27.6% 29.2% -50.6% -31.2% 190.6% 0.4% 89.8%
Common Shares 297.00
601.00
626.00
799.00
865.00
900.00
848.00
7.40
6.30
5.80
5.30
growth rate 102.4% 4.2% 27.6% 8.3% 4.1% -5.8% -99.1% -14.9% -7.9% -8.6%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,481.50
2,684.40
2,272.30
1,539.90
1,250.00
1,453.00
1,168.20
1,292.80
1,408.00
growth rate 8.2% -15.4% -32.2% -18.8% 16.2% -19.6% 10.7% 8.9%
Cash From OA 3,931.30
5,603.20
5,732.50
5,940.90
5,708.00
5,963.10
4,585.40
4,185.80
3,549.00
growth rate 42.5% 2.3% 3.6% -3.9% 4.5% -23.1% -8.7% -15.2%
FCF per Share 1.51
1.99
2.71
4.54
3.01
3.18
3.41
3.99
4.42
3.83
3.83
growth rate 31.8% 36.2% 67.5% -33.7% 5.7% 7.2% 17.0% 10.8% -13.4% 0.0%
Sale Purchase of Stock -2,462.90
-1,948.30
-2,976.20
growth rate 0.0% 0.0%
FCF 809.00
1,036.00
1,449.00
2,919.00
3,127.00
3,313.00
3,755.00
4,510.00
3,342.00
2,835.00
2,141.00
growth rate 28.1% 39.9% 101.5% 7.1% 6.0% 13.3% 20.1% -25.9% -15.2% -24.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 14,474.20
18,248.30
17,062.70
13,731.10
11,276.40
11,957.90
11,115.80
11,545.40
10,311.30
growth rate 26.1% -6.5% -19.5% -17.9% 6.0% -7.0% 3.9% -10.7%
Op.Income 2,159.40
2,795.10
2,272.00
1,709.30
840.80
1,017.50
815.30
2,142.40
1,333.80
growth rate 29.4% -18.7% -24.8% -50.8% 21.0% -19.9% 162.8% -37.7%
IBT -526.50
-1,055.90
-776.90
243.30
-2,111.10
161.80
-1,241.90
-1,801.00
14,000.80
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 100.0%
Net Income -963.90
-695.00
-1,152.50
1,705.30
-2,778.10
725.30
11,521.40
-1,628.00
13,426.80
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 1,488.5% -100.0% 100.0%
EPS -2.60
0.53
-1.48
-0.89
0.20
-0.49
-2.86
-1.97
16.32
-2.70
23.59
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Gross Profit 9,036.30
14,205.20
13,296.40
10,231.70
8,302.80
8,711.80
7,985.00
8,224.80
7,293.70
growth rate 57.2% -6.4% -23.1% -18.9% 4.9% -8.3% 3.0% -11.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 610.30
121.40
13.80
77.90
50.00
growth rate -80.1% -88.6% 464.5% -35.8%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 992.00
1,052.10
974.90
953.00
809.00
growth rate 6.1% -7.3% -2.3% -15.1%
Acct.Payable 599.20
529.90
613.40
567.30
513.40
growth rate -11.6% 15.8% -7.5% -9.5%
Cur.Assets 5,500.90
5,961.50
5,940.50
5,644.10
5,604.50
growth rate 8.4% -0.4% -5.0% -0.7%
Total Assets 48,554.60
46,844.80
46,917.00
45,547.50
44,159.60
growth rate -3.5% 0.2% -2.9% -3.1%
Cash 874.30
766.20
910.60
843.40
2,391.10
growth rate -12.4% 18.9% -7.4% 183.5%
Cur.Liabilities 4,192.10
4,058.70
4,084.80
3,953.20
3,586.30
growth rate -3.2% 0.6% -3.2% -9.3%
Liabilities 22,004.60
21,252.10
21,319.00
20,540.40
19,354.00
growth rate -3.4% 0.3% -3.7% -5.8%
LT Debt 14,490.80
14,181.00
14,228.30
13,726.50
12,416.70
growth rate -2.1% 0.3% -3.5% -9.5%
Equity 26,882.10
25,908.00
25,934.90
25,267.80
24,776.00
growth rate -3.6% 0.1% -2.6% -2.0%
Common Shares 5.60
5.50
5.30
5.10
4.90
growth rate -1.8% -3.6% -3.8% -3.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 293.60
293.60
293.60
372.80
261.40
growth rate 0.0% 0.0% 27.0% -29.9%
Cash From OA 991.30
991.30
991.30
656.70
757.40
growth rate 0.0% 0.0% -33.8% 15.3%
Sale Purchase of Stock
growth rate
FCF 697.70
697.70
697.70
283.90
496.00
growth rate 0.0% 0.0% -59.3% 74.7%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3,105.50
1,901.40
1,920.80
1,853.30
1,754.20
growth rate -38.8% 1.0% -3.5% -5.4%
Op.Income 121.40
121.40
13.80
77.90
50.00
growth rate 0.0% -88.6% 464.5% -35.8%
IBT 317.80
317.80
667.40
1,156.90
2,345.80
growth rate 0.0% 110.0% 73.3% 102.8%
Net Income 11,128.20
277.10
636.10
1,038.30
2,786.60
growth rate -97.5% 129.6% 63.2% 168.4%
Gross Profit 2,232.50
1,379.00
1,348.90
1,316.50
1,273.60
growth rate -38.2% -2.2% -2.4% -3.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.97)

YOY Growth Grade:

F (9.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield:

  • Beta: 1.23

    Beta of 1.2277 suggests that the asset is more volatile than the rest of the market.

  • PE: -7.62

  • EY: -13.1%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: 67.8%

    Return on Equity (ROE) of 67.8% suggests that a company is doing well.

  • ROS: 12.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 29.8%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 54.0%

    Return on Investment (ROI) of 54.0% suggests that a company is doing well.

  • ROIC: 40.4%

    Return on Invested Capital (ROIC) of 40.4% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.45

    Current Ratio of 1.45 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.46

    Quick Ratio of 0.46 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 5.56

    Turnover Of Cash Ratio of 5.56 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 55.3%

    Equity Ratio of 55.3% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 82.2%

    Debt to Equity Ratio of 82.2% suggests that a company is doing well.

  • Debt/FCF: 5.80

    Debt/FCF of 5.80 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 34.51

    Average Collection Period of 34.51 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 130.2%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.14 -7.62 19.45
EPS / Growth -2.24 -54.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 18.8% 18.8%
Future PE 1.14 19.39 19.39
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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