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Liberty Global plc LBTYA
$ 13.94 -1.13%

Квартальный отчет 2024-Q3
добавлен 29.10.2024

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Liberty Global plc Мультипликаторы 2011-2024 | LBTYA

Мультипликаторы по годам Liberty Global plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.0 6.8 1.1 -9.1 1.1 25.5 -11.3 16.6 -27.4 -60.4 -16.2 32.7 -9.0

P/S

1.1 1.4 1.4 1.3 1.1 1.5 2.1 1.9 1.9 2.3 1.1 1.0 0.7

EPS

-9.5 3.0 24.2 -2.7 16.3 -2.0 -2.9 1.8 -1.1 -0.9 -2.9 1.2 -2.9

EV (Enterprise Value)

29.9 млрд 28.6 млрд 34.7 млрд 59.3 млрд 40.5 млрд 66 млрд 80.8 млрд 77 млрд 86.5 млрд 99.5 млрд 69.1 млрд 44.7 млрд 38.8 млрд

EBITDA per Share

4.86 4.74 6.61 7.07 7.43 6.35 8.15 8.87 8.25 9.2 17.4 15.8 14.7

EV/EBITDA

9.3 6.0 7.2 9.5 10.4 8.7 9.8 10.5 8.8 7.5 6.9

PEG

0.51 -0.76 -0.22 4.31 0.11 -0.35 0.03 -0.06 -0.44 0.87 0.05 -0.23 0.03

P/B

0.4 0.4 0.6 1.1 1.0 4.5 4.9 3.6 3.3 3.0 1.4 5.1 2.4

P/CF

3.8 3.5 4.0 3.5 3.8 4.1 8.3 9.8 10.5 14.4 10.8 10.2 8.6

ROE %

-21.25 6.57 52.45 -12.24 87.29 17.48 -43.46 21.79 -12.08 -4.92 -8.35 15.48 -26.36

ROA %

-9.63 3.43 28.62 -2.75 23.49 1.36 -4.82 3.60 -1.85 -0.95 -1.42 0.84 -2.12

ROCE %

-1.28 0.65 5.16 15.27 2.23 2.54 4.31 5.80 4.04 4.34 3.85 6.13 5.87

Current Ratio

1.8 2.1 2.2 1.3 1.2 0.4 0.4 0.7 0.3 0.4 0.7 0.8 0.9

DSO

41.4 44.1 35.4 39.4 44.4 41.0 37.4 78.6 29.4 30.0 40.1 36.5 34.9

DIO

- - - - - - - - - - - - -

DPO

99.5 107.1 74.5 87.0 108.6 98.3 110.7 88.7 58.4 55.7 72.3 78.1 69.7

Операционный цикл

41.4 44.1 35.4 39.5 44.4 41.0 37.4 78.6 29.4 30.0 40.1 36.5 34.9

Финансовый цикл

-58.0 -63.0 -39.1 -47.5 -64.2 -57.3 -73.4 -10.1 -28.9 -25.7 -32.2 -41.6 -34.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Liberty Global plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.95 0.72 1.35 1.58 -1.13 -1.59 - 4.92 5.56 2 1.18 0.5 19.98 2.41 -1.77 -1.73 -0.86 1.51 -2.19 17.99 -0.5 -0.43 0.03 1.23 1.16 -1.47 - - -0.9 - - - - - - - -0.53 -0.61 -0.62 0.2 -0.32 -0.1 -0.16 -1.04 -0.02 - -1.27 -0.08 2.6 -0.09 - - - -

EBITDA per Share

1.66 1.48 1.33 1.34 1.18 1.24 - 1.29 1.08 1.2 - 1.24 2.01 2.1 - 1.82 1.71 1.65 - 1.54 1.46 1.41 - 1.43 1.56 1.43 - 1.41 1.32 1.51 - - - - - - 2.39 2.26 - 2.59 2.63 2.49 - 2.39 - - - - - - - - - -

ROE %

-0.30 5.11 0.43 7.66 14.49 28.00 25.67 28.12 19.21 50.06 56.30 46.31 37.74 -8.19 -11.92 -14.56 87.35 91.58 84.68 95.40 21.79 40.89 15.49 0.38 -32.06 -61.46 -40.82 -10.10 -0.28 10.37 12.39 -6.42 -3.36 -8.46 -10.82 -11.71 -11.90 -9.23 -4.72 -2.17 -10.14 -8.54 -8.02 -22.00 -16.11 15.73 15.74 30.73 31.75 - - - - -

ROA %

0.02 2.32 0.02 4.27 8.23 11.81 10.38 11.74 4.39 27.40 27.47 24.37 22.05 -1.86 -2.75 -3.84 24.09 25.08 23.49 26.37 2.00 3.61 1.36 -0.41 -3.61 -6.50 -4.82 0.13 1.15 2.46 2.48 -1.17 -0.61 -1.45 -1.71 -2.00 -1.99 -1.64 -0.95 -0.41 -1.86 -1.53 -1.42 -2.11 -0.94 0.91 0.91 1.77 1.83 - - - - -

ROCE %

0.64 -0.13 -0.07 0.28 0.87 1.19 0.80 1.11 1.04 2.97 7.19 11.45 15.77 17.43 14.86 12.37 9.19 6.59 5.48 8.79 11.64 16.19 17.92 14.78 13.62 11.01 11.64 14.36 16.69 17.36 18.04 18.91 18.48 20.65 22.05 18.08 17.74 16.42 15.14 17.59 17.14 16.29 16.73 35.66 54.29 72.04 67.65 44.42 21.45 - - - - -

Current Ratio

1.8 1.8 1.8 1.9 2.0 2.0 2.1 2.2 - 2.2 2.2 2.2 2.2 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - - - - -

DSO

40.6 41.8 39.5 41.8 42.0 40.6 - 19.0 22.8 43.9 44.0 44.9 26.3 25.3 -401.2 34.8 36.5 39.6 -645.8 45.1 45.0 43.7 41.5 41.8 40.6 40.9 43.0 44.4 49.0 37.8 35.5 33.4 34.3 33.5 29.1 29.1 29.3 30.0 29.6 30.4 29.7 31.1 32.5 33.9 47.4 44.7 35.9 37.4 18.6 - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

82.9 81.4 76.2 93.5 85.5 87.0 - 47.4 53.9 100.3 - 98.6 63.5 50.5 - 69.1 78.9 84.4 - 109.7 111.9 104.8 - 101.3 99.3 97.0 - 108.5 128.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

40.6 41.8 39.5 41.8 42.0 40.6 - 19.0 22.8 43.9 44.0 44.9 26.3 25.3 -401.2 34.8 36.5 39.6 -645.8 45.1 45.0 43.7 41.5 41.8 40.6 40.9 43.0 44.4 49.0 37.8 35.5 33.4 34.3 33.5 29.1 29.1 29.3 30.0 29.6 30.4 29.7 31.1 32.5 33.9 47.4 44.7 35.9 37.4 18.6 - - - - -

Финансовый цикл

-42.3 -39.6 -36.8 -51.8 -43.5 -46.5 - -28.4 -31.1 -56.5 44.0 -53.7 -37.3 -25.3 -401.2 -34.3 -42.4 -44.8 -645.8 -64.6 -66.9 -61.1 41.5 -59.5 -58.7 -56.0 43.0 -64.1 -79.2 37.8 35.5 33.4 34.3 33.5 29.1 29.1 29.3 30.0 29.6 30.4 29.7 31.1 32.5 33.9 47.4 44.7 35.9 37.4 18.6 - - - - -

Все данные представлены в валюте USD