Warner Music Group Corp.

NASDAQ
WMG
Stock
Yield per half year: -18.05%
Dividend yield: 2.39%
Sector: High Tech

Reporting Warner Music Group Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.5 18.8 16.9 16.23 16.76 16.36 4.71
Выручка, млрд $
3.25 3.58 4.01 4.48 4.46 5.3 5.92 6.04 6.43 6.43 5.63 7.59
Чистая прибыль, млрд $
0.025 0.143 0.307 0.256 -0.47 0.304 0.551 0.43 0.435 0.435 0.2500 -198.46
EV, млрд $
2.31 2.36 17.12 24.62 15.67 19.67 19.68 19.68 19.35 2.83
EBIT, млрд $
0.232 0.182 0.575 0.356 -0.229 0.609 0.865 0.829 0.762 0.762 0.5672 -227.18
EBITDA, млрд $
0.507 0.473 0.836 0.624 -0.096 0.829 1.2 1.16 1.09 1.09 0.8366 -262.57
OIBDA, млрд $
0.187 1.22 1.37 1.52 1.48 1.48 1.16 51.25
Баланс стоимость, млрд $
0.195 -0.654 -0.334 -0.289 -0.063 0.031 0.152 0.307 0.518 0.518 0.1890 -252.40
FCF, млрд $
0.3 0.475 0.337 0.255 0.338 0.064 0.416 0.446 0.638 0.638 0.3804 13.55
Операционный денежный поток, млрд $
0.342 0.535 0.425 0.4 0.463 0.638 0.742 0.687 0.754 0.754 0.6568 10.24
Операционная прибыль, млрд $
0.214 0.222 0.217 0.356 -0.229 0.609 0.714 0.79 0.823 0.823 0.5414 -229.16
Операционные расходы, млрд $
1.33 1.42 1.62 1.72 2.36 1.95 2.13 2.07 2.25 2.25 2.15 -0.95
CAPEX, млрд $
0.042 0.06 0.088 0.145 0.125 0.574 0.326 0.241 0.116 0.116 0.2764 -1.48


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.359 0.647 0.514 0.619 0.553 0.499 0.584 0.641 0.694 0.694 0.5942 4.65
Short Term Investments $
-0.332 -0.454 0.195 0.167 2.81 0.206 0.394 0.002 0.002 0.002 0.6828 -76.53
Total Receivables $
0.329 0.404 0.447 0.775 0.771 0.839 0.984 1.12 1.26 1.26 0.9948 10.32
Total Current Assets $
0.908 1.28 1.18 1.69 1.68 1.9 2.14 2.4 2.64 2.64 2.15 9.46
Чистые активы, млрд $
0.22 0.203 0.293 1.18 1.69 1.68 1.9 0.641 2.21 0.641 1.62 5.51
Активы, млрд $
5.34 5.72 5.34 6.02 6.41 7.21 7.83 8.55 9.16 9.16 7.83 7.40
Short Term Debt $
1.44 1.67 1.85 2.09 0.039 0.043 0.08 0.041 0.045 0.045 0.0496 2.90
Long Term Debt $
2.81 2.81 2.82 2.97 3.1 3.35 3.73 3.96 4.01 4.01 3.63 5.28
Задолженность, млрд $
5.13 5.41 5.66 6.29 6.46 7.17 7.66 8.12 8.48 8.48 7.58 5.59
Чистый долг, млрд $
2.42 2.16 2.31 2.36 2.89 3.18 3.43 3.62 3.59 3.59 3.34 4.43
Долг, млрд $
4.25 2.81 2.82 2.97 3.44 3.68 4.01 4.26 4.29 4.29 3.94 4.52
Interest income $
0.181 0.173 0.149 0.138 0.142 0.1566 -4.74
Расходы на обслуживание долга $
0.173 0.149 0.138 0.142 0.127 0.122 0.125 0.141 0.161 0.161 0.1352 4.86
Чист. проц. доходы, млрд $
-0.173 0.149 0.138 0.142 -0.127 -0.122 -0.125 -0.141 -0.0746 -199.86
Goodwill $
1.66 1.63 1.63 1.69 1.69 1.76 1.83 1.83 1.92 1.99 1.87 2.49
Амортизация, млрд $
0.293 0.251 0.261 0.268 0.133 0.22 0.339 0.332 0.327 0.327 0.2702 19.71
Себестоимость, млрд $
1.71 1.93 2.17 2.4 2.33 2.74 3.08 3.18 3.36 3.36 2.94 7.60
Товарно материальные запасы $
0.041 0.039 0.042 0.074 0.079 0.099 0.108 0.126 0.099 0.099 0.1022 4.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.29 0.6116 0.51 -0.9316 0.592 1.07 0.8339 0.8405 0.8405 0.4810 -197.96
Цена акции ао 27 37.99 32.2 35.79 31 26.51 26.51 32.70 -6.94
Число акций ао, млн 501.99 501 501 501 500 524 514.71 515.62 517.52 517.52 514.37 0.69
FCF/акцию 0.5478 0.9314 0.6713 0.508 0.6699 0.1246 0.8082 0.865 1.23 1.23 0.7395 12.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.02 58.61 -1497.56 -82.18 267.05 -1900 602.19 187.36 105.45 105.45 51.41 -147.5900 -16.96
ROA, % 0.45 2.58 5.55 4.51 -7.56 4.46 7.33 5.25 4.92 4.92 21.00 2.88 -191.77
ROIC, % -2.75 0.81 4.68 28.42 7.33 -4.25 16.64 21.39 17.32 11.2 26.60 11.69 18.77
ROS, % 4 7.67 5.72 -10.64 5.73 9.31 7.12 6.77 6.77 6.77 24.36 7.14 3.39
ROCE, % 59.09 19.35 11.13 -6.21 15 19.39 16.56 14.49 112.89 14.49 67.73 35.67 49.73
Ebit margin, % -7.17 11.49 14.61 13.73 11.86 11.86 11.86 12.71 0.64
Рентаб EBITDA, % 6.8 20.87 13.94 -2.15 15.64 20.34 19.23 16.95 16.95 16.95 37.35 17.82 1.62
Чистая рентаб, % 6.6 6.2 7.67 5.72 -10.53 5.73 9.31 7.12 6.77 6.77 24.37 3.68 -191.54
Operation Margin, % 6.21 5.42 7.96 -5.13 11.49 12.06 13.09 12.81 12.81 12.81 32.90 12.45 2.20
Чистая процентная маржа, % -6.9 -10.18 -3.07 0.77 4 7.67 5.72 -10.64 5.73 6.43 18.49 2.50 7.45
Доходность FCF, % 2.2 0.3212 2.6 2.75 13.50 1.97 5.74


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
94.47 70.55 22.21 37.32 36.98 36.98 11.96 52.31 -17.10
P/BV
-316.28 466.26 72.86 37.32 23.83 23.83 5.58 56.80 -159.62
P/S
3.19 4.05 2.07 2.66 2.5 2.5 2.79 2.89 -4.76
P/FCF
45.35 311.3 38.46 24.4 26.27 26.27 26.27 343.51 85.34 -39.01
E/P
-0.031 0.0153 0.0344 0.0265 0.026 0.026 0.026 0.55 0.0256 11.19
EV/EBIT
-53.99 40.43 18.11 23.72 25.82 25.82 25.82 26.78 -8.58
EV/EBITDA
8.91 2.76 3.77 -178.35 29.7 13.01 16.94 18.07 18.07 7.55 -20.1260 -163.26
EV/S
0.5263 4.01 4.3 2.65 3.26 3.06 3.06 3.06 2.69 3.27 -6.58
EV/FCF
9.24 53.01 356.46 37.67 44.09 30.84 30.84 30.84 7.66 99.98 -38.71
Debt/EBITDA
11.57 3.37 4.77 17.24 4.43 3.33 3.67 3.94 3.94 3.94 0.50 3.86 -2.32
Netdebt/Ebitda
5 2.64 3.44 -115.56 3.51 2.85 3.12 3.3 3.3 3.3 -0.31 3.22 -1.23
Debt/Ratio
0.7835 0.8737 0.8421 0.4903 0.47 0.5126 0.4985 0.4683 0.4683 0.4683 0.17 0.4835 -0.07
Debt/Equity
15.29 -13.98 -17.53 -49.89 109.32 26.4 13.88 8.28 12.56 8.28 1.55 34.09 -35.13
Debt/Net Income
31.33 15.21 19.79 -6.62 11.15 7.28 9.91 9.86 9.86 9.86 1.11 9.61 -2.43
PEG
22.48 22.48 22.48 0.00
Бета
0 0.8565 1.55 0.7798 0.5329 -0.9033 -0.9033 0.38 0.5632 -201.07
Индекс Альтмана
3.57 5.29 5.05 2.78 3.32 3.05 3.05 1402.01 3.90 -10.43


Dividends

IFRS
Reporting Annual Quarterly
2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.042 0.084 0.925 0.094 0.344 0.265 0.318 0.34 0.361 0.334 0.3256 0.97
Дивиденд
0.12 0.15 0.15 0.24 0.54 0.63 0.67 0.71 0.18 0.72 0.5460 -19.73
Див доход, ао, %
0.6448 1.24 2.12 1.88 2.15 2.78 2.39 0.00 2.03 17.52
Дивиденды / прибыль, %
-75 58.74 301.3 36.72 -72.42 87.17 57.71 79.07 82.99 82.99 44.00 46.90 -202.76
Dividend Coverage Ratio
1.3 1.3 1.30 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.37 2.82 2.72 4.70
CAPEX/Выручка, %
2.8 10.83 5.51 3.99 1.81 1.81 -8.36
Персонал, чел
5 500 5 900 6 200 5 900 1.77