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Liberty Global Ltd.

Liberty Global Ltd.

NASDAQ•LBTYA
CEO: Mr. Michael Thomas Fries
セクター: Communication Services
業種: Telecommunications Services
上場日: 2004-06-03
Liberty Global Ltd., 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 WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; 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 offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
連絡先情報
Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda
303-220-6600
www.libertyglobal.com
時価総額
$3.76B
PER (TTM)
-2.0
13.9
配当利回り
--
52週高値
$12.09
52週安値
$9.03
52週レンジ
70%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.21B-37.62%
直近4四半期の推移

EPS

-$0.25-93.67%
直近4四半期の推移

フリーCF

$864.40M+744.14%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Revenue Increased Nine months revenue reached $3.65B, marking a 13.3% increase compared to prior year period, driven by acquisitions.
Segment Adjusted EBITDA Rises Total reportable segment Adjusted EBITDA grew 9.3% to $996.4M for nine months, showing operational leverage.
Share Repurchase Program Active Repurchased $158.8M of Class C common shares during the nine months ended September 30, 2025.
Goodwill Increased Post-Acquisition Total goodwill grew to $3.62B as of September 30, 2025, reflecting purchase price allocation from Formula E acquisition.

リスク要因

Continuing Operations Net Loss Net loss from continuing operations attributable to shareholders was $(4.22B) for nine months, significantly worse than prior year.
FX Transaction Losses Severe Foreign currency transaction losses totaled $(3.16B) for nine months, heavily impacting reported operating results.
Interest Expense Remains High Interest expense for nine months was $380.3M, driven by debt levels needed for attractive equity returns.
Restructuring Charges Incurred Recognized $25.8M in impairment, restructuring, and other operating items, net, for nine months ending September 30, 2025.

見通し

Bermuda Tax Rate Adopted Effective January 1, 2025, the expected income tax benefit calculation will use the 15.0% Bermuda statutory rate.
Future Restructuring Charges Expected Expects to incur further restructuring charges during the remainder of 2025 and 2026 related to the recently commenced program.
Future Debt Maturity Management Anticipates seeking to refinance or extend debt maturities as outstanding principal grows in later years beyond 2029.

同業比較

売上高 (TTM)

Lumen Technologies, Inc.LUMN
$12.40B
-5.4%
Telecom Argentina S.A.TEO
$5.80B
+55.1%
VEON Ltd.VEON
$4.23B
+6.7%

粗利益率 (最新四半期)

VEON Ltd.VEON
88.1%
+2.0pp
PLDT Inc.PHI
87.5%
+0.1pp
Telecom Argentina S.A.TEO
74.5%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LUMN$8.30B-4.6268.0%51.6%
PHI$5.12B10.224.7%56.9%
TDS$5.03B-94.3-1.2%16.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
67.4%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:-$0.46
|
売上高:$1.21B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $1.21B-37.6%
    |
    EPS: $-0.25-93.7%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $1.27B+20.0%
    |
    EPS: $-8.09-1051.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $1.17B+7.3%
    |
    EPS: $-3.84-384.4%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月25日|
    売上高: $4.34B+5.5%
    |
    EPS: $4.33+148.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $1.94B+4.4%
    |
    EPS: $-3.95-350.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $1.06B-42.8%
    |
    EPS: $0.85-175.2%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.09B-41.6%
    |
    EPS: $1.35-184.9%
    予想通り