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LBTYA
LBTYA Financials
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0.000%
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LBTYA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
2.65
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
18.75
+2973.77%
0.69
-8%
1.45
+88.31%
0.57
--
0.61
--
0.75
--
0.77
--
--
--
EV/EBITDA
35.10
+76.12%
21.74
+28.26%
14.93
-20.07%
11.86
-30.36%
19.93
+33.04%
16.95
+23.54%
18.68
+38.17%
17.03
+51.11%
14.98
+167.02%
13.72
+124.18%
13.52
+117.36%
11.27
+112.24%
5.61
+18.35%
6.12
+47.83%
6.22
+49.16%
5.31
+24.36%
4.74
+73.63%
4.14
+55.64%
4.17
-26.84%
EV/FCF
14.65
-36.77%
11.58
-24.31%
8.82
-25.88%
8.83
-12.57%
23.17
+169.42%
15.30
+90.77%
11.90
+34.77%
10.10
+42.45%
8.60
+24.1%
8.02
-2.79%
8.83
-1.89%
7.09
-21.74%
6.93
-12.72%
8.25
+26.73%
9.00
+43.08%
9.06
+34.82%
7.94
+92.72%
6.51
+35.62%
6.29
-25.3%
P/FCF
5.42
-4.91%
4.04
+18.13%
3.22
+22.9%
3.63
+48.16%
5.70
+168.87%
3.42
+66.83%
2.62
+1.55%
2.45
+2.08%
2.12
+0.95%
2.05
-35.33%
2.58
-26.5%
2.40
-36.68%
2.10
-39.48%
3.17
+15.69%
3.51
+38.19%
3.79
+42.48%
3.47
+49.57%
2.74
-7.74%
2.54
+32.29%
PS
0.85
-63.68%
1.22
+45.24%
0.96
-10.28%
1.11
+16.84%
2.34
+151.61%
0.84
-13.4%
1.07
-10.08%
0.95
-20.83%
0.93
+63.16%
0.97
+22.78%
1.19
+41.67%
1.20
+51.9%
0.57
-24%
0.79
+21.54%
0.84
+31.25%
0.79
+21.54%
0.75
+20.97%
0.65
-1.52%
0.64
+23.08%
PB
0.30
+42.86%
0.26
+44.44%
0.32
+77.78%
0.36
+100%
0.21
+23.53%
0.18
+5.88%
0.18
-10%
0.18
-10%
0.17
+6.25%
0.17
-19.05%
0.20
-25.93%
0.20
-31.03%
0.16
-50%
0.21
-27.59%
0.27
-50%
0.29
-45.28%
0.32
-33.33%
0.29
-44.23%
0.54
+35%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
18.45
+5.13%
24.74
-15.27%
31.09
-18.42%
27.55
-32.49%
17.55
-62.75%
29.20
-40.14%
38.11
-1.78%
40.81
-1.9%
47.12
-1.22%
48.78
+54.86%
38.80
+36.09%
41.60
+57.7%
47.70
+65.34%
31.50
-13.67%
28.51
-27.47%
26.38
-29.86%
28.85
-33.19%
36.49
+8.31%
39.31
-24.58%
PEG
--
--
--
--
--
--
0.02
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-0.19
--
-0.02
--
-0.02
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Profitability Ratios
Gross Profit Margin - %
26.68
-7.87%
26.82
+9.11%
29.41
+13.03%
25.98
+26.06%
28.96
+40.38%
24.58
+14.49%
26.02
+3.62%
20.61
-29.71%
20.63
-25.01%
21.47
-22.91%
25.11
-2.75%
29.32
+17.09%
27.51
+1.14%
27.85
-27.77%
25.82
-30.74%
25.04
-36.72%
27.20
-33.64%
38.56
-1.05%
37.28
+31.22%
EBITDA Margin - %
24.02
-52.43%
22.53
-23.96%
24.86
-45.96%
22.84
-0.57%
50.49
+72.5%
29.63
+4.18%
46.00
+48.01%
22.97
-27.1%
29.27
-17.73%
28.44
-16.91%
31.08
-8.99%
31.51
+0.48%
35.58
-3.42%
34.23
-9.01%
34.15
-6.62%
31.36
-14.83%
36.84
-3.43%
37.62
-7.27%
36.57
-3.97%
Operating Margin - %
1.16
-68.48%
2.77
+118.11%
5.04
+158.46%
-0.24
-96.35%
3.68
-265.77%
1.27
-151.84%
1.95
-32.29%
-6.58
-253.38%
-2.22
-133.64%
-2.45
-151.91%
2.88
-21.74%
4.29
-1361.76%
6.60
+6.11%
4.72
-74.07%
3.68
-80.05%
-0.34
-101.67%
6.22
-71.78%
18.20
-11.35%
18.45
+70.2%
FCF Margin - %
15.75
-61.6%
30.20
+23.42%
29.89
-26.69%
30.65
-20.92%
41.02
-5.9%
24.47
-48.15%
40.77
-11.49%
38.76
-22.62%
43.59
+59.38%
47.19
+90.05%
46.06
+91.92%
50.09
+141.28%
27.35
+25.63%
24.83
+3.98%
24.00
-5.14%
20.76
-15.47%
21.77
-18.53%
23.88
+6.75%
25.30
-6.5%
Net Margin - %
-6.91
-94.81%
-218.56
-1587.81%
-112.99
-294.34%
43.05
-148.43%
-133.12
-400.09%
14.69
-153.09%
58.14
-252.24%
-88.90
-562.78%
44.36
-68.14%
-27.67
-121.27%
-38.19
-165.8%
19.21
-42.19%
139.25
+738.86%
130.10
-65.12%
58.04
+42.78%
33.23
-207.58%
16.60
-147.92%
373.04
-2116.43%
40.65
+14.86%
Financial Health Ratios
Current Ratio
0.96
-19.33%
1.02
-23.88%
0.95
-25.78%
1.05
-19.23%
1.19
-17.93%
1.34
-7.59%
1.28
-16.34%
1.30
-19.25%
1.45
-10.49%
1.45
-7.05%
1.53
+6.99%
1.61
+11.03%
1.62
+10.2%
1.56
+19.08%
1.43
+44.44%
1.45
+12.4%
1.47
-19.67%
1.31
-34.17%
0.99
-17.5%
Debt to Equity
65.54
-23.08%
74.18
-12.41%
72.99
-13.51%
72.55
-12.54%
85.20
+16.92%
84.69
+22.97%
84.39
+25.45%
82.95
+36.05%
72.87
+29.48%
68.87
+28.95%
67.27
+15.25%
60.97
+5.27%
56.28
-4.51%
53.41
-7.05%
58.37
-44.96%
57.92
-48.47%
58.94
-37.3%
57.46
-41.1%
106.05
-50.02%
Interest Coverage Ratio
0.11
-59.26%
0.27
+200%
0.46
+206.67%
-0.02
-96.3%
0.27
-258.82%
0.09
-142.86%
0.15
-44.44%
-0.54
-96.79%
-0.17
-122.08%
-0.21
-133.87%
0.27
-47.06%
-16.80
+33500%
0.77
-8.33%
0.62
-69%
0.51
-73.58%
-0.05
-102.31%
0.84
-62.67%
2.00
+1.01%
1.93
+94.95%
Efficiency Ratios
ROE
-12.08
-36.89%
-19.76
+116.19%
-0.92
-92.51%
11.53
-162.36%
-19.14
-24.2%
-9.14
-45.4%
-12.29
+98.87%
-18.49
-1828.04%
-25.25
-205.69%
-16.74
-213.41%
-6.18
-109.3%
1.07
-98.41%
23.89
-60.18%
14.76
-71.64%
66.46
-808.53%
67.40
-644.87%
59.99
-484.3%
52.04
-1021.06%
-9.38
+152.15%
ROIC
--
--
--
--
--
--
7.70
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.55
-111.77%
4.36
-89.32%
4.35
-89.54%
18.97
--
13.17
--
40.82
--
41.59
--
--
--
--
--
--
--
ROA
-5.50
-37.57%
-8.91
+131.43%
-0.27
-95.07%
5.54
-164.34%
-8.81
-30.68%
-3.85
-55.49%
-5.48
+140.35%
-8.61
-600.58%
-12.71
-188.45%
-8.65
-193.01%
-2.28
-108.91%
1.72
-93.26%
14.37
-40.64%
9.30
-57.67%
25.59
-1295.79%
25.52
-1004.96%
24.21
-727.2%
21.97
-3643.55%
-2.14
+613.33%
Average Receivables Collection Days
53.00
-69.75%
88.25
+17.51%
55.56
-39.99%
55.63
-26.43%
175.21
+161.31%
75.10
+3.27%
92.59
+19.55%
75.62
-4.47%
67.05
+59.64%
72.72
+74.22%
77.45
+111.27%
79.16
+124.63%
42.00
+83.65%
41.74
+98.95%
36.66
+15.54%
35.24
-10.47%
22.87
-22.53%
20.98
-29.83%
31.73
-23.13%
Accounts Receivable Turnover
6.91
+230.62%
4.15
-14.78%
6.59
+66.84%
6.58
+35.95%
2.09
-61.72%
4.87
-3.18%
3.95
-16.49%
4.84
+4.76%
5.46
-37.31%
5.03
-42.65%
4.73
-52.61%
4.62
-55.53%
8.71
-45.56%
8.77
-49.74%
9.98
-13.44%
10.39
+11.72%
16.00
+29.03%
17.45
+42.57%
11.53
+29.99%
Payables Turnover
7.24
+216.16%
4.33
-25.6%
7.20
+36.62%
6.06
+20.48%
2.29
-61.71%
5.82
+7.78%
5.27
-3.83%
5.03
+8.41%
5.98
-42.28%
5.40
-45.01%
5.48
-46.27%
4.64
-59.65%
10.36
-31.57%
9.82
-34.62%
10.20
-7.69%
11.50
+22.08%
15.14
+34.46%
15.02
+15.36%
11.05
+0.55%
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
12.87
-130.4%
-32.27
-2421.58%
7.32
-117.6%
--
--
-42.33
-782.74%
1.39
-74.02%
-41.59
-5234.57%
--
--
6.20
-175.98%
5.35
-112.95%
0.81
-101.72%
--
-100%
-8.16
-75.41%
-41.32
-522.49%
-47.05
-316.82%
-42.00
-242.18%
-33.18
-20837.5%
9.78
-318.79%
21.70
+7937.04%
EBITDA, YoY % Chg
-46.31
+8637.74%
-48.51
-961.63%
-41.99
+209.89%
14.74
-107.78%
-0.53
-95.8%
5.63
-145.15%
-13.55
+64.24%
-189.43
+66.66%
-12.62
+11.58%
-12.47
-73.24%
-8.25
-83.68%
-113.66
+124.67%
-11.31
-68.11%
-46.60
-2703.35%
-50.55
-399.64%
-50.59
-614.13%
-35.47
+674.45%
1.79
+1888.89%
16.87
-1002.14%
EPS, YoY % Chg
93.30
-126.32%
-1.24K
-861.4%
-339.38
-268.85%
175.68
+649.49%
-354.44
+422.62%
162.81
-225.5%
201.00
-209.08%
23.44
-102.11%
-67.82
-107.51%
-129.73
+61.14%
-184.26
+846.87%
-1.11K
-794.92%
903.50
+607.57%
-80.51
-103.38%
-19.46
-134.76%
160.09
+625.05%
127.69
-138.99%
2.38K
-3477.72%
55.98
-87.63%
