THE LIBERTY SIRIUSXM GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.71 USD | -1.12% |
|
-1.67% | -14.02% |
| May. 08 | Tripadvisor stock sinks as panel rules out sale for now | RE |
| May. 08 | Liberty Media Q1 Net Earnings, Revenue Rise | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,248 | 14,775 | 16,808 | 12,791 | 9,395 | 8,070 | - | - |
| Enterprise Value (EV) 1 | 24,000 | 26,779 | 30,472 | 25,572 | 9,395 | 17,610 | 14,789 | 13,726 |
| P/E ratio | 31.5 x | -19.4 x | 28.6 x | 10.7 x | 11.9 x | 9.64 x | 9.01 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.96 x | 1.84 x | 1.93 x | 1.42 x | 1.05 x | 0.9 x | 0.9 x | 0.88 x |
| EV / Revenue | 3.08 x | 3.33 x | 3.5 x | 2.84 x | 1.05 x | 1.97 x | 1.64 x | 1.49 x |
| EV / EBITDA | 9.85 x | 10.4 x | 11.1 x | 9.11 x | 3.44 x | 6.87 x | 5.67 x | 5.33 x |
| EV / FCF | 15.2 x | - | 20.2 x | 16.7 x | - | 14.7 x | 11.1 x | 8.06 x |
| FCF Yield | 6.59% | - | 4.94% | 5.99% | - | 6.81% | 9.04% | 12.4% |
| Price to Book | 1.43 x | 1.76 x | 2.12 x | 1.46 x | - | 7.24 x | 6.86 x | 6.65 x |
| Nbr of stocks (in thousands) | 316,208 | 340,365 | 330,466 | 326,462 | 326,578 | 326,690 | - | - |
| Reference price 2 | 48.14 | 43.51 | 50.85 | 39.13 | 28.78 | 24.69 | 24.69 | 24.69 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,794 | 8,040 | 8,696 | 9,003 | 8,953 | 8,933 | 9,008 | 9,217 |
| EBITDA 1 | 2,436 | 2,575 | 2,755 | 2,807 | 2,732 | 2,563 | 2,608 | 2,576 |
| EBIT 1 | 1,544 | 749 | 1,917 | 1,919 | 1,808 | 2,037 | 1,947 | 2,047 |
| Operating Margin | 19.81% | 9.32% | 22.04% | 21.32% | 20.19% | 22.81% | 21.62% | 22.21% |
| Earnings before Tax (EBT) 1 | 1,006 | -613 | 949 | 1,969 | 1,268 | 1,384 | 1,450 | 1,571 |
| Net income 1 | 494 | -747 | 599 | 1,292 | 829 | 883.6 | 940.1 | 1,035 |
| Net margin | 6.34% | -9.29% | 6.89% | 14.35% | 9.26% | 9.89% | 10.44% | 11.23% |
| EPS 2 | 1.530 | -2.240 | 1.780 | 3.660 | 2.420 | 2.560 | 2.740 | - |
| Free Cash Flow 1 | 1,581 | - | 1,506 | 1,533 | - | 1,198 | 1,338 | 1,702 |
| FCF margin | 20.28% | - | 17.32% | 17.03% | - | 13.42% | 14.85% | 18.47% |
| FCF Conversion (EBITDA) | 64.9% | - | 54.66% | 54.61% | - | 46.77% | 51.3% | 66.06% |
| FCF Conversion (Net income) | 320.04% | - | 251.42% | 118.65% | - | 135.64% | 142.29% | 164.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,281 | 2,186 | 2,254 | 2,280 | 2,283 | 2,144 | 2,250 | 2,271 | 2,288 | 2,162 | 2,200 | 2,217 | 2,232 |
| EBITDA 1 | 666 | 685 | 675 | 713 | 734 | 614 | 694 | 736 | 688 | 625 | 653.4 | 679.7 | 661.1 |
| EBIT 1 | 450 | 484 | 472 | 434 | 529 | 373 | 452 | 528 | 455 | 409 | 461.4 | 477.2 | 445.8 |
| Operating Margin | 19.73% | 22.14% | 20.94% | 19.04% | 23.17% | 17.4% | 20.09% | 23.25% | 19.89% | 18.92% | 20.97% | 21.53% | 19.97% |
| Earnings before Tax (EBT) 1 | - | 445 | 858 | 481 | 377 | 289 | 263 | 465 | 251 | 309 | 332.4 | 348.2 | 316.8 |
| Net income 1 | -69 | 288 | 447 | 305 | 252 | 183 | 166 | 307 | 173 | 199 | 192 | 203.2 | 182.8 |
| Net margin | -3.02% | 13.17% | 19.83% | 13.38% | 11.04% | 8.54% | 7.38% | 13.52% | 7.56% | 9.2% | 8.72% | 9.17% | 8.19% |
| EPS 2 | -0.2000 | 0.8200 | 1.240 | 0.8200 | 0.7700 | 0.3800 | 0.4900 | 0.8900 | 0.6600 | 0.5200 | 0.6300 | 0.7400 | 0.6900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 3/1/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/28/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,752 | 12,004 | 13,664 | 12,781 | - | 9,540 | 6,719 | 5,655 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.593 x | 4.662 x | 4.96 x | 4.553 x | - | 3.723 x | 2.577 x | 2.195 x |
| Free Cash Flow 1 | 1,581 | - | 1,506 | 1,533 | - | 1,199 | 1,338 | 1,702 |
| ROE (net income / shareholders' equity) | 4.64% | -7.89% | 7.36% | 15.4% | - | 9.46% | 9.34% | 9.04% |
| ROA (Net income/ Total Assets) | 3.14% | -2.35% | 1.88% | 4.16% | - | 2.22% | 2.52% | 2.45% |
| Assets 1 | 15,710 | 31,751 | 31,877 | 31,076 | - | 39,825 | 37,272 | 42,290 |
| Book Value Per Share 2 | 33.70 | 24.70 | 24.00 | 26.80 | - | 3.410 | 3.600 | 3.710 |
| Cash Flow per Share | 6.020 | 5.730 | 5.620 | 5.680 | - | - | - | - |
| Capex 1 | 363 | 350 | 388 | 426 | 650 | 660 | 483 | 373 |
| Capex / Sales | 4.66% | 4.35% | 4.46% | 4.73% | 7.26% | 7.38% | 5.36% | 4.04% |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.69
USD
Average target price
42.5
USD
Spread / Average Target
+72.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.17% | 193B | |
| +10.90% | 16.24B | |
| 0.00% | 4.74B | |
| +37.58% | 4.3B | |
| +23.74% | 3.9B | |
| +8.53% | 3.68B | |
| +47.49% | 2.74B | |
| +19.89% | 2.58B | |
| +18.09% | 2.01B |
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- Financials The Liberty SiriusXM Group
