Liberty Live Group

LLYVK

LLYVKLiberty Live Group US flag

NASDAQ Global Select

100.49

USD

+2.44

- -

9.25BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-8.21	-5.01
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	13.88	19.25
EBITDA Margin (%)	- -	-6.39	-6.71
Operating Margin (%)	- -	-14.45	-13.54
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-42.33	-26.24
Profit Margin (%)	- -	-33.12	-22.77
Net Income to Common Margin (%)	- -	-33.12	-22.77
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,317	1,556	1,667
ST Debt	70	- -	1,667
LT Debt	1,247	1,556	- -
Total Debt/EBITDA	-119.73	-71.52	-65.07
Net Debt/EBITDA	-92	-68.43	-63.58
Total Debt/EBIT	-119.73	-31.63	-32.21
Net Debt/EBIT	-92	-30.26	-31.48
EBITDA to Interest Expense	-1.1	-0.75	-0.87
EBITDA-CapEx/Interest Expense	-1.1	-0.75	-0.87
EBIT to Interest Expense	-1.1	-1.69	-1.75
Interest Expense	10	29	30
Common Equity/Total Assets	-16.18	-12.57	-2.6
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	108.25	112.84	- -
Long-Term Debt/Total Assets (%)	107.31	98.19	- -
Total Debt/Equity (%)	-798.18	-878.72	-6,141.68
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt/Total Assets (%)	113.34	98.19	88.23
Net Debt to Equity	-613.33	-840.72	-6,001.26
Net Debt/Capital (%)	119.48	113.5	101.69
EBITDA	-11	-22	-26
EBITDA-CapEx	-11	-22	-26
Operating Income (Loss)	-11	-49	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.81	0.36	0.02
Current Ratio	3.81	2.52	0.33
Quick Ratio	3.81	0.47	0.04
CFO/Avg Current Liab	- -	-0.19	-0.03
Common Equity/Total Assets	-16.18	-12.57	-2.6
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	108.25	112.84	- -
Long-Term Debt/Total Assets (%)	107.31	98.19	- -
Total Debt/Equity (%)	-798.18	-878.72	-6,141.68
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt/Total Assets (%)	113.34	98.19	88.23
CFO/Total Liabilities	-0.98	-1.43	-1.54
CFO/CapEx	- -	- -	- -
Altman's Z-Score	1.75	2.04	1.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	33.96	15.15
Days Sales Outstanding	- -	10.75	24.09
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	32.08	22.19
Accounts Payable Turnover Days	- -	11.38	16.45
Cash Conversion Cycle	- -	-0.63	7.64
Inventory to Cash Days	- -	10.75	24.09
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,428	6,250	7,645
- Cash & Cash Equivalents	305	67	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	23	22	22
+ Total Debt	1,317	1,556	1,667
Enterprise Value	4,463	7,761	9,295
Total Capital	1,152	1,379	1,639
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt / EV	0.3	0.2	0.18
EV/Sales	- -	22.79	24.34
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	803.21	- -
EV/Free Cash Flow to Firm	- -	803.21	- -
Diluted Market Cap	3,428	6,240	7,613
Diluted Enterprise Value	4,463	7,751	9,263
EV per Share	48.68	84.52	101.11
TTM Sales	- -	340	382
TTM EBITDA	-11	-22	-26
TTM Operating Income	-11	-49	-52
TTM Cash Flow to Firm	-5	-2	-4
TTM Free Cash Flow to Firm	-5	-2	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-263.73	-247.33	-258.46
EV/EBIT	- -	- -	- -
Enterprise Value	4,463	7,761	9,295
Low Price	30	33.5	60.55
EV/Sales	- -	22.79	24.34
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-21.71	-36.78	-84.77
Price/Earnings High	-24.56	-60.07	-108.02
Price/Earnings Low	-19.37	-27.24	-63.74
Price/Book Value	-18.24	-31.37	-155.76
Price/Book Value Average	-16.39	-20.85	-150.84
Price/Book Value High	-18.55	-34.06	-192.21
Price/Book Value Low	-14.63	-15.44	-113.41
Price/Tangible Book Value	-18.24	-13.4	-25.91
Price/Tangible Book Value Average	-16.39	-8.91	-25.09
Price/Tangible Book Value High	-18.55	-14.55	-31.97
Price/Tangible Book Value Low	-14.63	-6.59	-18.87
Price/Sales	- -	18.33	19.93
Price/Sales Average	- -	12.18	19.3
Price/Sales High	- -	19.89	24.6
Price/Sales Low	- -	9.02	14.51
Price/Cash Flow	-263.73	-247.33	-258.46
Price/Cash Flow Average	-237.09	-164.42	-250.29
Price/Cash Flow High	-268.31	-268.51	-318.94
Price/Cash Flow Low	-211.6	-121.74	-188.19
Price/Free Cash Flow Average	-237.09	-164.42	-250.29
Price/Free Cash Flow High	-268.31	-268.51	-318.94
Price/Free Cash Flow Low	-211.6	-121.74	-188.19
EV/Sales Average	- -	16.64	23.7
EV/Sales High	- -	24.37	29.02
EV/Sales Low	- -	13.47	18.89
EV/EBITDA Average	-374.29	-260.38	-353.5
EV/EBITDA High	-411.18	-381.27	-432.78
EV/EBITDA Low	-344.16	-210.82	-281.78
EV/EBIT Average	-374.29	-115.15	-175.02
EV/EBIT High	-411.18	-168.61	-214.27
EV/EBIT Low	-344.16	-93.23	-139.5
Last Price	37.39	68.06	83.16
High Price	38.04	73.89	102.62
Enterprise Value Average	4,117	5,666	9,054
Enterprise Value High	4,523	8,297	11,084
Enterprise Value Low	3,786	4,588	7,217

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-8.21	-5.01
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	13.88	19.25
EBITDA Margin (%)	- -	-6.39	-6.71
Operating Margin (%)	- -	-14.45	-13.54
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-42.33	-26.24
Profit Margin (%)	- -	-33.12	-22.77
Net Income to Common Margin (%)	- -	-33.12	-22.77
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,317	1,556	1,667
ST Debt	70	- -	1,667
LT Debt	1,247	1,556	- -
Total Debt/EBITDA	-119.73	-71.52	-65.07
Net Debt/EBITDA	-92	-68.43	-63.58
Total Debt/EBIT	-119.73	-31.63	-32.21
Net Debt/EBIT	-92	-30.26	-31.48
EBITDA to Interest Expense	-1.1	-0.75	-0.87
EBITDA-CapEx/Interest Expense	-1.1	-0.75	-0.87
EBIT to Interest Expense	-1.1	-1.69	-1.75
Interest Expense	10	29	30
Common Equity/Total Assets	-16.18	-12.57	-2.6
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	108.25	112.84	- -
Long-Term Debt/Total Assets (%)	107.31	98.19	- -
Total Debt/Equity (%)	-798.18	-878.72	-6,141.68
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt/Total Assets (%)	113.34	98.19	88.23
Net Debt to Equity	-613.33	-840.72	-6,001.26
Net Debt/Capital (%)	119.48	113.5	101.69
EBITDA	-11	-22	-26
EBITDA-CapEx	-11	-22	-26
Operating Income (Loss)	-11	-49	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.81	0.36	0.02
Current Ratio	3.81	2.52	0.33
Quick Ratio	3.81	0.47	0.04
CFO/Avg Current Liab	- -	-0.19	-0.03
Common Equity/Total Assets	-16.18	-12.57	-2.6
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	108.25	112.84	- -
Long-Term Debt/Total Assets (%)	107.31	98.19	- -
Total Debt/Equity (%)	-798.18	-878.72	-6,141.68
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt/Total Assets (%)	113.34	98.19	88.23
CFO/Total Liabilities	-0.98	-1.43	-1.54
CFO/CapEx	- -	- -	- -
Altman's Z-Score	1.75	2.04	1.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	33.96	15.15
Days Sales Outstanding	- -	10.75	24.09
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	32.08	22.19
Accounts Payable Turnover Days	- -	11.38	16.45
Cash Conversion Cycle	- -	-0.63	7.64
Inventory to Cash Days	- -	10.75	24.09
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,428	6,250	7,645
- Cash & Cash Equivalents	305	67	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	23	22	22
+ Total Debt	1,317	1,556	1,667
Enterprise Value	4,463	7,761	9,295
Total Capital	1,152	1,379	1,639
Total Debt/Capital (%)	114.32	112.84	101.66
Total Debt / EV	0.3	0.2	0.18
EV/Sales	- -	22.79	24.34
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	803.21	- -
EV/Free Cash Flow to Firm	- -	803.21	- -
Diluted Market Cap	3,428	6,240	7,613
Diluted Enterprise Value	4,463	7,751	9,263
EV per Share	48.68	84.52	101.11
TTM Sales	- -	340	382
TTM EBITDA	-11	-22	-26
TTM Operating Income	-11	-49	-52
TTM Cash Flow to Firm	-5	-2	-4
TTM Free Cash Flow to Firm	-5	-2	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-263.73	-247.33	-258.46
EV/EBIT	- -	- -	- -
Enterprise Value	4,463	7,761	9,295
Low Price	30	33.5	60.55
EV/Sales	- -	22.79	24.34
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-21.71	-36.78	-84.77
Price/Earnings High	-24.56	-60.07	-108.02
Price/Earnings Low	-19.37	-27.24	-63.74
Price/Book Value	-18.24	-31.37	-155.76
Price/Book Value Average	-16.39	-20.85	-150.84
Price/Book Value High	-18.55	-34.06	-192.21
Price/Book Value Low	-14.63	-15.44	-113.41
Price/Tangible Book Value	-18.24	-13.4	-25.91
Price/Tangible Book Value Average	-16.39	-8.91	-25.09
Price/Tangible Book Value High	-18.55	-14.55	-31.97
Price/Tangible Book Value Low	-14.63	-6.59	-18.87
Price/Sales	- -	18.33	19.93
Price/Sales Average	- -	12.18	19.3
Price/Sales High	- -	19.89	24.6
Price/Sales Low	- -	9.02	14.51
Price/Cash Flow	-263.73	-247.33	-258.46
Price/Cash Flow Average	-237.09	-164.42	-250.29
Price/Cash Flow High	-268.31	-268.51	-318.94
Price/Cash Flow Low	-211.6	-121.74	-188.19
Price/Free Cash Flow Average	-237.09	-164.42	-250.29
Price/Free Cash Flow High	-268.31	-268.51	-318.94
Price/Free Cash Flow Low	-211.6	-121.74	-188.19
EV/Sales Average	- -	16.64	23.7
EV/Sales High	- -	24.37	29.02
EV/Sales Low	- -	13.47	18.89
EV/EBITDA Average	-374.29	-260.38	-353.5
EV/EBITDA High	-411.18	-381.27	-432.78
EV/EBITDA Low	-344.16	-210.82	-281.78
EV/EBIT Average	-374.29	-115.15	-175.02
EV/EBIT High	-411.18	-168.61	-214.27
EV/EBIT Low	-344.16	-93.23	-139.5
Last Price	37.39	68.06	83.16
High Price	38.04	73.89	102.62
Enterprise Value Average	4,117	5,666	9,054
Enterprise Value High	4,523	8,297	11,084
Enterprise Value Low	3,786	4,588	7,217

Shares Outstanding	92	92	92
Diluted Weighted Avg Shares	92	92	92
Basic Weighted Avg Shares	92	92	92
Revenue per Share	- -	3.71	4.17
EBITDA per Share	-0.12	-0.24	-0.28
Operating Income per Share	-0.12	-0.54	-0.57
Basic EPS, GAAP	-1.55	-1.23	-0.95
Basic EPS from Cont Ops	-1.55	-1.24	-0.95
Diluted EPS, GAAP	-1.55	-1.23	-0.95
Diluted EPS from Cont Ops	-1.55	-1.24	-0.95
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.14	-0.28	-0.32
Free Cash Flow per Basic Share	-0.14	-0.28	-0.32
Cash & Equivalents per Share	3.33	0.73	0.41
Book Value per Share	-2.05	-2.17	-0.53
Tangible Book Value per Share	-2.05	-5.08	-3.21

Liberty Live Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)