Liberty Capital Corporation - Series A GCI Group

Liberty Capital Corporation - Series A GCI Group

18.90
EUR
+1.30
(+7.39%)
762.19MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Liberty Capital Corporation Class A carries a market capitalization of 762.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.19M
Enterprise Value1.45B

Important Dates

Liberty Capital Corporation Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Liberty Capital Corporation Class A has 39.90M shares outstanding.

Shares Outstanding39.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.50
P/TBV Ratio1.56

Financial Position

As of June 30, 2026, Liberty Capital Corporation Class A maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.37
Quick Ratio3.08
Debt / Equity72.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count76.50

Taxes

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Over the twelve months ended June 30, 2026, Liberty Capital Corporation Class A recorded 17.51M in income tax expense.

Income Tax17.51M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Liberty Capital Corporation Class A's stock has declined approximately 39.68% over the past 52 weeks. The 50-day moving average sits at 21.26, while the 200-day moving average is 25.08.

52-Week Price Change-39.68%
50-Day Moving Average21.26
200-Day Moving Average25.08

Balance Sheet

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As of June 30, 2026, Liberty Capital Corporation Class A holds 435.02M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 621.46M. Total book value stands at 1.52B, with working capital of 423.65M providing operational flexibility.

Cash & Cash Equivalents435.02M
Total Debt1.11B
Net Debt621.46M
Equity (Book Value)1.52B
Book Value Per Share38.06
Working Capital423.65M