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OTCMUMGNF
Market cap46bUSD
Dec 20, Last price  
25.42USD
1D
0.43%
1Q
0.38%
IPO
-7.24%
Name

Universal Music Group NV

Chart & Performance

D1W1MN
OTCM:UMGNF chart
P/E
35.49
P/S
4.02
EPS
0.69
Div Yield, %
2.00%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
13.02%
Revenues
11.11b
+7.43%
6,023,000,0007,159,000,0007,432,000,0008,504,000,00010,340,000,00011,108,000,000
Net income
1.26b
+61.00%
897,000,000972,000,0001,366,000,000886,000,000782,000,0001,259,000,000
CFO
1.89b
+8.83%
747,000,000685,000,000-3,000,0001,140,000,0001,732,000,0001,885,000,000
Dividend
Oct 02, 20240.266 USD/sh
Earnings
Feb 26, 2025

Profile

Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 250 artists/brands, as well as owns approximately 50 labels covering various music genres. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
IPO date
Sep 21, 2021
Employees
9,709
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
11,108,000
7.43%
10,340,000
21.59%
8,504,000
14.42%
Cost of revenue
9,656,000
8,455,000
7,110,000
Unusual Expense (Income)
NOPBT
1,452,000
1,885,000
1,394,000
NOPBT Margin
13.07%
18.23%
16.39%
Operating Taxes
458,000
115,000
277,000
Tax Rate
31.54%
6.10%
19.87%
NOPAT
994,000
1,770,000
1,117,000
Net income
1,259,000
61.00%
782,000
-11.74%
886,000
-35.14%
Dividends
(929,000)
(798,000)
(785,000)
Dividend yield
1.95%
1.95%
1.75%
Proceeds from repurchase of equity
3,080,000
BB yield
-6.85%
Debt
Debt current
364,000
1,214,000
398,000
Long-term debt
2,560,000
1,882,000
3,199,000
Deferred revenue
355,000
Other long-term liabilities
1,015,000
728,000
769,000
Net debt
762,000
2,184,000
1,311,000
Cash flow
Cash from operating activities
1,885,000
1,732,000
1,140,000
CAPEX
(299,000)
(93,000)
(61,000)
Cash from investing activities
(622,000)
(520,000)
(391,000)
Cash from financing activities
(1,203,000)
(1,347,000)
(1,337,000)
FCF
280,000
2,255,000
1,872,000
Balance
Cash
504,000
66,000
585,000
Long term investments
1,658,000
846,000
1,701,000
Excess cash
1,606,600
395,000
1,860,800
Stockholders' equity
(12,006,000)
(12,578,000)
(12,899,000)
Invested Capital
18,926,000
18,278,000
19,110,000
ROIC
5.34%
9.47%
9.39%
ROCE
19.12%
30.02%
19.74%
EV
Common stock shares outstanding
1,842,000
1,816,000
1,814,000
Price
25.81
14.66%
22.51
-9.16%
24.78
 
Market cap
47,542,020
16.30%
40,878,160
-9.06%
44,950,922
 
EV
48,325,020
43,063,160
46,524,922
EBITDA
1,834,000
2,262,000
1,671,000
EV/EBITDA
26.35
19.04
27.84
Interest
113,000
68,000
43,000
Interest/NOPBT
7.78%
3.61%
3.08%