THE LIBERTY SIRIUSXM GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.91 USD | -0.52% |
|
-7.72% | -27.35% |
| May. 21 | The latest transactions by star managers |  |
| May. 14 | Liberty Media Insider Sold Shares Worth $24,369,858, According to a Recent SEC Filing | 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 | 6,883 | - | - |
| Enterprise Value (EV) 1 | 24,000 | 26,779 | 30,472 | 25,572 | 20,226 | 16,423 | 13,602 | 12,538 |
| P/E ratio | 31.5 x | -19.4 x | 28.6 x | 10.7 x | 11.9 x | 8.9 x | 9.33 x | 3.23 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.96 x | 1.84 x | 1.93 x | 1.42 x | 1.05 x | 0.78 x | 0.77 x | 0.7 x |
| EV / Revenue | 3.08 x | 3.33 x | 3.5 x | 2.84 x | 2.26 x | 1.87 x | 1.51 x | 1.27 x |
| EV / EBITDA | 9.85 x | 10.4 x | 11.1 x | 9.11 x | 7.4 x | 6.57 x | 5.2 x | 4.58 x |
| EV / FCF | 15.2 x | - | 20.2 x | 16.7 x | 17.2 x | 15.5 x | 10.3 x | 7.13 x |
| FCF Yield | 6.59% | - | 4.94% | 5.99% | 5.81% | 6.45% | 9.7% | 14% |
| Price to Book | 1.43 x | 1.76 x | 2.12 x | 1.46 x | - | 6.13 x | 5.81 x | 5.64 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 | 20.91 | 20.91 | 20.91 |
| 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 | 8,799 | 8,994 | 9,862 |
| EBITDA 1 | 2,436 | 2,575 | 2,755 | 2,807 | 2,732 | 2,502 | 2,617 | 2,737 |
| EBIT 1 | 1,544 | 749 | 1,917 | 1,919 | 1,808 | 1,897 | 1,959 | 2,132 |
| Operating Margin | 19.81% | 9.32% | 22.04% | 21.32% | 20.19% | 21.56% | 21.78% | 21.62% |
| Earnings before Tax (EBT) 1 | 1,006 | -613 | 949 | 1,969 | 1,268 | 1,385 | 1,477 | 1,652 |
| Net income 1 | 494 | -747 | 599 | 1,292 | 829 | 911.3 | 946.2 | 1,137 |
| Net margin | 6.34% | -9.29% | 6.89% | 14.35% | 9.26% | 10.36% | 10.52% | 11.53% |
| EPS 2 | 1.530 | -2.240 | 1.780 | 3.660 | 2.420 | 2.350 | 2.240 | 6.470 |
| Free Cash Flow 1 | 1,581 | - | 1,506 | 1,533 | 1,176 | 1,060 | 1,319 | 1,758 |
| FCF margin | 20.28% | - | 17.32% | 17.03% | 13.14% | 12.05% | 14.67% | 17.83% |
| FCF Conversion (EBITDA) | 64.9% | - | 54.66% | 54.61% | 43.05% | 42.37% | 50.4% | 64.23% |
| FCF Conversion (Net income) | 320.04% | - | 251.42% | 118.65% | 141.86% | 116.32% | 139.42% | 154.65% |
| 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,281 | 2,186 | 2,254 | 2,280 | 2,283 | 2,144 | 2,250 | 2,271 | 2,288 | 2,162 | 2,201 | 2,204 | 2,221 | 2,170 | 2,240 |
| EBITDA 1 | 666 | 685 | 675 | 713 | 734 | 614 | 694 | 736 | 688 | 625 | 653.5 | 673.6 | 648.2 | - | - |
| EBIT 1 | 450 | 484 | 472 | 434 | 529 | 373 | 452 | 528 | 455 | 409 | 476.3 | 481 | 452.1 | - | - |
| Operating Margin | 19.73% | 22.14% | 20.94% | 19.04% | 23.17% | 17.4% | 20.09% | 23.25% | 19.89% | 18.92% | 21.64% | 21.83% | 20.36% | - | - |
| Earnings before Tax (EBT) 1 | - | 445 | 858 | 481 | 377 | 289 | 263 | 465 | 251 | 309 | 354.8 | 359.5 | 330.6 | - | - |
| Net income 1 | -69 | 288 | 447 | 305 | 252 | 183 | 166 | 307 | 173 | 199 | 208.2 | 210.6 | 191.8 | - | - |
| Net margin | -3.02% | 13.17% | 19.83% | 13.38% | 11.04% | 8.54% | 7.38% | 13.52% | 7.56% | 9.2% | 9.46% | 9.56% | 8.64% | - | - |
| EPS 2 | -0.2000 | 0.8200 | 1.240 | 0.8200 | 0.7700 | 0.3800 | 0.4900 | 0.8900 | 0.6600 | 0.5200 | 0.6200 | 0.6400 | 0.5500 | 0.4800 | 0.5900 |
| 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 | 10,831 | 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 | 3.964 x | 3.814 x | 2.567 x | 2.066 x |
| Free Cash Flow 1 | 1,581 | - | 1,506 | 1,533 | 1,176 | 1,060 | 1,319 | 1,758 |
| ROE (net income / shareholders' equity) | 4.64% | -7.89% | 7.36% | 15.4% | 8.76% | 8.3% | 9.46% | 9.07% |
| ROA (Net income/ Total Assets) | 3.14% | -2.35% | 1.88% | 4.16% | 2.75% | 2.22% | 2.52% | 2.45% |
| Assets 1 | 15,710 | 31,751 | 31,877 | 31,076 | 30,190 | 41,074 | 37,514 | 46,427 |
| 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 | 670 | 492 | 385 |
| Capex / Sales | 4.66% | 4.35% | 4.46% | 4.73% | 7.26% | 7.61% | 5.47% | 3.9% |
| 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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.02
USD
Average target price
38
USD
Spread / Average Target
+80.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.35% | 6.88B | |
| +12.46% | 185B | |
| +13.88% | 16.61B | |
| -18.80% | 8.37B | |
| +27.04% | 4.03B | |
| +24.92% | 4.01B | |
| 0.00% | 3.95B | |
| -1.55% | 3.44B | |
| +36.65% | 2.48B | |
| +13.90% | 2.45B |
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- Financials The Liberty SiriusXM Group
