NASDAQ:LBTYA
Liberty Global
- Stock
Last Close
17.01
17/05 20:00
Market Cap
8.13B
Beta: 1.25
Volume Today
1.91M
Avg: 1.38M
PE Ratio
−1.51
PFCF: 9.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.25 17.20% | 0.26 5.42% | 0.32 20.06% | 0.26 17.59% | 0.22 13.90% | 0.24 4.60% | 0.20 13.85% | 0.22 8.41% | 0.17 23.67% | 0.18 6.11% | |
cash conversion cycle | -0.09 - | 23.97 26,476.14% | 2.60 89.15% | 38.99 1,399.35% | 6.54 83.23% | 46.34 608.88% | -26.89 158.03% | -32.42 20.57% | 69.81 315.32% | 2.34 96.65% | 16.11 589.57% | |
cash per share | 4.32 - | 1.29 70.15% | 0.82 36.53% | 1.21 47.86% | 1.97 63.02% | 1.90 3.61% | 11.54 506.77% | 4.86 57.85% | 5.72 17.70% | 7.82 36.71% | 8.00 2.28% | |
company equity multiplier | 5.63 - | 4.95 12.08% | 6.19 24.94% | 5.73 7.30% | 8.46 47.62% | 11.35 34.15% | 3.60 68.25% | 4.33 19.99% | 1.81 58.17% | 1.91 5.68% | 2.21 15.48% | |
days of inventory outstanding | 32.13 - | 49.66 54.56% | 31.52 36.53% | 49.08 55.70% | 79.92 62.85% | 103.68 29.73% | 37.31 64.01% | 111.89 - | 66.97 40.14% | 79.30 18.41% | ||
days of payables outstanding | 72.28 - | 55.68 22.96% | 58.36 4.80% | 88.67 51.94% | 110.75 24.89% | 98.31 11.23% | 108.63 10.50% | 65.65 39.57% | 74.20 13.01% | 106.77 43.90% | 105.58 1.11% | |
days of sales outstanding | 40.06 - | 29.99 25.14% | 29.44 1.85% | 78.59 166.94% | 37.36 52.46% | 40.97 9.65% | 44.43 8.45% | 33.23 25.20% | 32.12 3.35% | 42.13 31.18% | 42.39 0.62% | |
dividend yield | 0.20 - | 0.24 22.26% | 0.06 - | |||||||||
ebit per revenue | 0.14 - | 0.12 12.16% | 0.12 0.85% | 0.14 16.62% | 0.13 9.88% | 0.07 45.78% | 0.06 7.95% | 0.18 173.66% | 1.19 573.29% | -0.13 110.53% | -0.03 73.95% | |
ebt per ebit | -0.26 - | -0.47 81.10% | -0.37 21.97% | 0.26 170.55% | -0.80 406.29% | 0.19 124.13% | -1.55 904.17% | -0.81 47.51% | 1.14 240.17% | -1.58 238.47% | 15.23 1,064.16% | |
effective tax rate | -0.68 - | 0.07 110.52% | -0.42 687.68% | -2.08 398.36% | -0.20 90.44% | 9.72 4,988.57% | -0.22 102.25% | 0.15 168.10% | 0.03 77.32% | 0.22 562.37% | -0.04 117.94% | |
enterprise value multiple | 13.70 - | 10.33 24.60% | 9.79 5.28% | 7.57 22.65% | 10.36 36.80% | 9.02 12.85% | 8.07 10.52% | 6.45 20.08% | 2.09 67.62% | 19.06 812.25% | 68.35 258.63% | |
fixed asset turnover | 0.60 - | 0.77 26.78% | 0.82 6.96% | 1.00 22.39% | 0.77 23.13% | 0.86 11.85% | 0.83 3.23% | 1.49 78.41% | 1.48 0.71% | 1.11 25.10% | 1.02 7.99% | |
free cash flow per share | 2.32 - | 3.25 40.17% | 3.62 11.32% | 3.72 2.98% | 4.43 18.94% | 5.79 30.77% | 4.74 18.24% | 4.71 0.55% | 3.85 18.19% | 2.76 28.32% | 1.83 33.66% | |
gross profit margin | 0.63 - | 0.63 0.17% | 0.63 1.30% | 0.77 21.69% | 0.77 0.25% | 0.73 5.48% | 0.72 1.26% | 0.71 0.87% | 0.71 0.81% | 0.71 0.40% | 0.68 4.01% | |
interest coverage | 0.88 - | 0.88 0.48% | 0.92 5.05% | 1.07 16.09% | 1.03 3.49% | 0.57 44.94% | 0.54 5.21% | 1.78 231.25% | 13.91 680.79% | -1.53 111.00% | -0.27 82.40% | |
inventory turnover | 11.36 - | 7.35 35.30% | 11.58 57.55% | 7.44 35.77% | 4.57 38.59% | 3.52 22.92% | 9.78 177.86% | 3.26 - | 5.45 67.06% | 4.60 15.54% | ||
long term debt to capitalization | 0.78 - | 0.75 4.10% | 0.80 6.59% | 0.79 1.96% | 0.85 7.95% | 0.85 0.01% | 0.64 24.43% | 0.50 21.43% | 0.37 26.64% | 0.39 6.72% | 0.47 18.08% | |
net income per ebt | 1.83 - | 0.66 64.05% | 1.54 133.96% | 3.03 96.64% | 1.79 41.04% | 4.48 151.07% | 1.22 72.81% | 0.85 30.18% | 0.96 12.70% | 0.78 19.07% | 1.09 40.18% | |
net profit margin | -0.07 - | -0.04 42.81% | -0.07 84.11% | 0.11 261.78% | -0.18 262.73% | 0.06 132.86% | -0.12 301.27% | -0.12 0.28% | 1.30 1,163.60% | 0.15 88.20% | -0.54 452.10% | |
operating cash flow per share | 6.28 - | 6.24 0.76% | 6.24 0.13% | 6.14 1.59% | 6.73 9.57% | 7.66 13.75% | 6.50 15.16% | 6.95 7.01% | 6.39 8.14% | 5.11 20.04% | 5.09 0.37% | |
operating cycle | 72.19 - | 79.65 10.34% | 60.96 23.47% | 127.66 109.42% | 117.28 8.13% | 144.65 23.33% | 81.74 43.49% | 33.23 59.35% | 144.00 333.34% | 109.10 24.23% | 121.69 11.54% | |
operating profit margin | 0.14 - | 0.12 12.16% | 0.12 0.85% | 0.14 16.62% | 0.13 9.88% | 0.07 45.78% | 0.06 7.95% | 0.18 173.66% | 1.19 573.29% | -0.13 110.53% | -0.03 73.95% | |
payables turnover | 5.05 - | 6.55 29.81% | 6.25 4.58% | 4.12 34.19% | 3.30 19.93% | 3.71 12.65% | 3.36 9.50% | 5.56 65.47% | 4.92 11.52% | 3.42 30.51% | 3.46 1.13% | |
pretax profit margin | -0.04 - | -0.06 59.07% | -0.05 21.31% | 0.04 182.27% | -0.10 376.02% | 0.01 113.09% | -0.10 840.24% | -0.14 43.64% | 1.36 1,043.76% | 0.20 85.42% | -0.50 351.17% | |
price fair value | 4.13 - | 2.74 33.79% | 3.13 14.38% | 2.86 8.57% | 4.47 56.00% | 3.55 20.51% | 1.18 66.77% | 1.07 9.52% | 0.59 44.31% | 0.47 21.12% | 0.40 15.36% | |
receivables turnover | 9.11 - | 12.17 33.57% | 12.40 1.88% | 4.64 62.54% | 9.77 110.34% | 8.91 8.80% | 8.22 7.79% | 10.98 33.69% | 11.36 3.47% | 8.66 23.77% | 8.61 0.62% | |
return on assets | -0.01 - | -0.01 32.97% | -0.02 94.08% | 0.04 294.23% | -0.05 234.11% | 0.01 128.29% | -0.03 310.53% | -0.02 13.60% | 0.29 1,253.01% | 0.03 91.00% | -0.10 473.60% | |
return on capital employed | 0.03 - | 0.04 4.44% | 0.04 7.48% | 0.05 43.04% | 0.04 24.03% | 0.02 52.10% | 0.02 5.76% | 0.04 110.06% | 0.29 639.06% | -0.02 108.07% | -0.01 72.00% | |
return on equity | -0.08 - | -0.05 41.07% | -0.11 142.49% | 0.21 280.05% | -0.41 297.97% | 0.15 137.95% | -0.10 166.84% | -0.11 3.67% | 0.52 582.26% | 0.05 90.48% | -0.21 531.45% | |
total debt to capitalization | 0.79 - | 0.76 3.77% | 0.81 6.91% | 0.80 1.59% | 0.86 7.95% | 0.86 0.36% | 0.67 21.97% | 0.52 22.41% | 0.38 26.94% | 0.41 6.50% | 0.48 17.27% |
All numbers in USD (except ratios and percentages)