Liberty Global plc
LBTYB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.03 | -0.00 |
| FCF Yield | 23.56% | 29.94% | 39.10% | 26.21% |
| EV / EBITDA | 12.97 | 13.63 | 14.86 | 6.42 |
| Quality | ||||
| ROIC | -0.26% | -0.82% | 0.18% | 2.91% |
| Gross Margin | 66.59% | 68.77% | 73.46% | 70.74% |
| Cash Conversion Ratio | 1.28 | -0.53 | 1.93 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | -26.37% | -29.66% | -2.47% |
| Free Cash Flow Growth | -9.61% | -36.09% | -9.08% | -25.99% |
| Safety | ||||
| Net Debt / EBITDA | 8.14 | 9.27 | 10.92 | 4.18 |
| Interest Coverage | -0.10 | -0.35 | 0.19 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -50.88 | -76.05 | -126.84 | -39.87 |