LBTYA株価 $10.44 · 時価総額 $3.6bn
Liberty Global Ltd.
Cable & Other Pay Television Services| 期 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|
| 売上 | $4.1bn | $4.3bn | $4.9bn |
| 成長率 | — | 5.5% | 12.4% |
| 総利益 | $2.8bn | $2.9bn | $3.2bn |
| 総利益率 | 68.8% | 66.6% | 65.8% |
| 販管費 | $1.1bn | $1.1bn | $1.2bn |
| 販管費率 | 27.2% | 26.2% | 25.1% |
| 営利 | $-314m | $-60m | $-23m |
| 営利率 | -7.6% | -1.4% | -0.5% |
| 純利益 | $-4.1bn | $1.6bn | $-7.1bn |
| PSR | 0.87x | 0.82x | 0.73x |
| PGPR | 1.3x | 1.2x | 1.1x |
| PER | — | 2.3x | — |
| PBR | 0.19x | 0.29x | 0.37x |
| ネットキャッシュ | $-7.9bn | $-7.3bn | $-6.5bn |
| EV/EBITDA | 12.7x | 11.5x | 9.9x |
| Rule of 40 | — | 4.1% | 11.9% |
| セールス効率 | — | 313.9% | 372.7% |
※Rule of 40は売上成長率+営業利益率、セールス効率は売上総利益増加÷販管費増加(販管費増のときのみ)
