Liberty Live Holdings Inc

MEX : LLYVA1
USA·Communication Services·Media - Diversified·Ordinary Shares (Liberty Live Group) Series A
MX$1,737.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$159.69B
Enterprise Value
MX$187.36B
P/E (TTM)
—
P/B
—
Net Cash / (Debt)
−MX$27.84B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
0
ListingsMEXNAS

Liberty Live Holdings Inc is essentially a holding company with two main assets: a stake in Live Nation, the large-scale live music concert promoter, and full ownership of Quint, a hospitality business that bundles premium event experiences. Quint packages tickets with hotels, transportation, and on-site hospitality for major sports and entertainment events, selling these packages directly to consumers under exclusive deals with leagues and event organizers. Revenue comes from Live Nation's concert promotion, ticketing, and venue operations, plus Quint's sale of premium experiential travel packages.

Employees54,700IPOAug 7, 2023SIC7819HQ12300 Liberty Boulevard, Englewood, CO, USA, 80112
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
19.5%
Operating Margin
−9.9%
EBITDA Margin
−84.4%
Net Margin
−76.7%
OCF Margin
−1.3%
FCF Margin
−1.3%
Returns on Capital
ROE
0.0%
ROA
−26.3%
ROIC
−1.4%
ROCE
0.0%
ROC (Greenblatt)
−446.1%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
0

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
134.59
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
—
P/OCF
—
P/Owner Earnings
—
FCF Yield
−0.07%
Enterprise Value Multiples
EV / EBIT
−21.28
EV / Forward EBIT
—
EV / EBITDA
−22.98
EV / Forward EBITDA
—
EV / Revenue
19.39
EV / Forward Revenue
1.02
Asset / Sales
P/S
16.19
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
0.00%
Combined
Shareholder Yield
−2.91%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−3.40
Gross Debt / EBITDA
−4.25
Cash / Debt
0.25
Equity / Assets
−0.31
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.25
Quick Ratio
0.25
Cash Ratio
0.20
Composite Scores
Piotroski F-Score
5
Altman Z-Score
−0.22

5-Step DuPont Analysis

ROE %
75.19%
Net Margin %
-73.48%
Operating Margin %
-9.90%
Operating Income
−MX$1.05B
÷
Revenue
MX$10.64B
×
Tax Burden
0.7993
Net Income
−MX$7.82B
÷
Pretax Income
−MX$9.78B
×
Interest Burden
9.2818
Pretax Income
−MX$9.78B
÷
Operating Income
−MX$1.05B
×
Asset Turnover
0.35
Revenue
MX$10.64B
÷
Average Total Assets
MX$30.81B
Begin Total Assets
MX$26.65B
End Total Assets
MX$34.96B
×
Equity Multiplier
-2.96
Avg Total Assets
MX$30.81B
÷
Avg Stockholders Equity
−MX$10.40B
Begin Equity
−MX$9.93B
End Equity
−MX$10.87B