Universal Music Group N.V.

OTC

UMGNF

Stock

Yield per half year: +31.86%
Dividend yield: 1.92%
Sector: Communication Services

Reporting Universal Music Group N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					51.82	40.3	45.44		38.31	45.85	-4.28
Выручка, млрд €		6.02	7.16	7.43	8.5	10.34	11.11	11.83	11.83	9.84	9.75
Чистая прибыль, млрд €		0.897	0.972	1.37	0.886	0.782	1.26	2.09	2.09	1.28	8.81
EV, млрд €		0.3052	0.2654	2.39	53.91	43.6	50.23	46.71	46.71	39.37	81.22
EBIT, млрд €		0.896	1.07	1.25	1.41	1.61	1.84	3.06	3.06	1.83	19.61
EBITDA, млрд €		1.02	1.27	1.49	1.68	1.99	2.22	3.47	3.47	2.17	18.42
OIBDA, млрд €				1.61	1.77	2.17	2.41	3.16	3.16	2.22	14.44
Баланс стоимость, млрд €	3.07	3	2.98	1.43	2.03	2.35	2.96		2.96	2.35	-0.13
FCF, млрд €		0.637	0.61	-0.069	1.08	1.64	1.59	1.31	1.31	1.11	-280.17
Операционный денежный поток, млрд €		0.747	0.685	-0.003	1.14	1.73	1.89	1.76	1.76	1.30	-457.83
Операционная прибыль, млрд €		0.896	1.07	1.25	1.41	1.6	1.45	1.78	1.78	1.50	7.33
Операционные расходы, млрд €		2.06	2.28	2.27	2.5	2.99	3.07	3.31	3.31	2.83	7.84
CAPEX, млрд €		0.11	0.075	0.066	0.061	0.093	0.299	0.449	0.449	0.1936	46.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	52.01		41.45	37.38	38.58	44.44	39.52	46.63	49.34			43.70	5.04
Выручка, млрд €	4.67		4.73	2.8	5.61	2.57	5.15	2.98	5.96	2.76	2.76	3.92	-11.73
Чистая прибыль, млрд €		0.1205	0.241	0.2705	0.541	0.3125	0.625	0.317	0.634	0.457	0.457	0.4980	-6.07
EV, млрд €	54.1		43.81	37.3	40.84	46.88	39.29	46.31	50.73	53.88	56.04	49.25	7.36
EBIT, млрд €		0.383	0.767	0.4395	0.4395	0.294	0.606	0.4215	0.927	0.4325	0.3325	0.5439	-11.31
EBITDA, млрд €	0.862		0.949	0.5	0.5	0.3875	0.793	0.519	1.12	0.5325	0.5325	0.6994	-7.66
OIBDA, млрд €							1.08	0.6235	1.34	0.508	0.508	0.8119	-14.00
Баланс стоимость, млрд €	2.03		2.21	2.35	2.35	2.56	2.56	2.96	2.96	3.43	3.43	3.07	6.03
FCF, млрд €	0.398		0.435	0.6175	0.787	0.2365	0.2905	0.6454	1.08	0.1045	0.1045	0.4450	-18.49
Операционный денежный поток, млрд €		0.237	0.476	0.629	1.23	0.2475	0.4215	0.6573	1.23	0.1185	0.213	0.5281	-12.76
Операционная прибыль, млрд €	0.824		0.767	0.4395	1.15	0.294	0.606	0.4215	0.853	0.4325	0.4325	0.5491	-6.52
Операционные расходы, млрд €			1.36	0.86	1.31	0.717	1.54	0.8295	1.52	0.549	0.549	0.9975	-18.64
CAPEX, млрд €		0.005	0.041	0.0115	0.442	0.011	0.131	0.0118	0.1411	0.014	0.014	0.0624	-36.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.276	0.276	0.336	0.326	0.585	0.066	0.413	0.553	0.553	0.3886	11.15
Short Term Investments €	0.03	0.03	0.027	0.001			0.091		0.091	0.0358	24.85
Total Receivables €	2.26	2.25	1.73	1.9	1.81	1.77	2.28		2.28	1.90	5.68
Total Current Assets €	3.25	3.25	2.78	2.99	3.33	3.6	4.06		4.06	3.35	7.87
Чистые активы, млрд €		0.697	0.739	0.592	0.555	3.92	3.92		3.95	1.95	39.61
Активы, млрд €	8	8.45	8.83	10.99	12.09	11.64	13.09		13.17	11.33	8.19
Short Term Debt €	0.017	0.107	0.1	0.718	0.398	1.21	0.364		0.364	0.5580	29.49
Long Term Debt €	0.001	0.001	0.001	2.37	2.28	1.11	1.83	1.9	1.9	1.90	-4.32
Задолженность, млрд €	4.92	5.45	5.85	9.56	10.06	9.29	10.11		10.19	8.97	11.56
Чистый долг, млрд €	-0.258	0.325	0.275	3.21	2.51	2.61	2.1	1.34	1.34	2.35	-16.03
Долг, млрд €	0.018	0.108	0.101	3.09	2.68	2.67	2.51	1.9	1.9	2.57	-9.27
Interest income €		0.045	0.014	0.005	0.006	0.02	0.014			0.0118	0.00
Расходы на обслуживание долга €		0.026	0.027	0.044	0.043	0.068	0.113	0.187	0.187	0.0910	33.56
Чист. проц. доходы, млрд €		0.02	-0.021	-0.031	-0.046	-0.056	-0.111		0.0156	-0.0530	39.51
Goodwill €	1.38	1.38	1.49	1.37	1.48	1.58	1.62			1.51	1.69
Амортизация, млрд €		0.126	0.202	0.237	0.278	0.378	0.382	0.409	0.409	0.3368	11.53
Себестоимость, млрд €		3.11	3.82	3.92	4.61	5.75	6.59	6.75	6.75	5.52	11.48
Товарно материальные запасы €	0.084	0.084	0.09	0.079	0.099	0.163	0.21		0.21	0.1282	18.47

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €								1.54	0.439	0.066	0.463	0.463	0.413	0.413	0.438	0.438	0.553	0.4510	6.01
Short Term Investments €		0.001		0.035				0.015			0.079	0.079	0.091	0.091	0.019	0.019		0.0598	-24.80
Total Receivables €							2.13	2.13	1.77	2.02	2.07	2.15	1.99	1.99	2.31	2.31		2.15	1.45
Total Current Assets €							4.8	4.8	3.6	3.6	3.86	3.86	4.06	4.06	4.21	4.21		4.08	1.75
Чистые активы, млрд €	0.67	0.67	0.673	0.653	0.555	0.555	0.517	0.517		3.92								1.21	47.84
Активы, млрд €						12.09		13.08	11.64	11.64	12.45	12.45	13.09	13.17	15.17	15.17		13.81	4.03
Short Term Debt €						0.398		0.902	1.14	1.21	0.933	1.02	0.364	0.364	1.23	1.23		0.8416	3.82
Long Term Debt €		2.37		0.001		2.28		3		1.11		1.83		1.83		1.82	1.9	1.70	11.35
Задолженность, млрд €						10.06		10.87	9.29	9.29	9.89	9.89	10.11	10.19	11.69	11.69		10.71	3.40
Чистый долг, млрд €								2.75	2.16	2.61	2.62	2.7	2.02	2.1	3.09	3.16	1.34	2.34	-7.88
Долг, млрд €						2.68		3.91		2.33	3.31	3.17	2.43	2.51	3.53	3.6	1.9	2.79	-4.80
Расходы на обслуживание долга €								0.0035	0.0175	0.051	0.0245	0.057		0.094		0.064		0.0581	4.65
Goodwill €		1.37		1.39		1.48		1.58	1.58	1.58	1.62	1.62	1.62	1.62				1.61	0.50
Амортизация, млрд €								0.182	0.0605	0.0605	0.0935	0.187	0.0975	0.195	0.1	0.2		0.1559	1.35
Себестоимость, млрд €								2.61	1.57	3.15	1.41	3	1.7	3.59	1.56	1.56		2.28	-12.26
Товарно материальные запасы €							0.128	0.128	0.163	0.163	0.204	0.204	0.21	0.21	0.244	0.244		0.2224	3.65

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4681	0.5215	0.893	0.2073	0.4306	0.6835	1.14		1.14	0.6709	5.01
Цена акции ао				28	24.02	28.86	25.67	31.42	31.42	27.59	2.33
Число акций ао, млн	1957.79	1957.79	1813.24	1812.91	1816	1842	1830		1830	1822.83	0.18
FCF/акцию	0.306	0.3012	-0.0381	0.5952	0.9025	0.861	0.7137		0.7137	0.6069	-279.69

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.24		0.13	0.1643	0.2993	0.1847	0.3428	0.1698	0.3407	0.245	0.245			0.2687	-6.50
Цена акции ао				24.3	22.85	20.55	21.27	24.46	21.68	24.98	26.51			27.01	31.42	26.32	7.70
Число акций ао, млн	1813.24	1813.24	1812.91		1814	1819	1813.3	1817	1823	1867	1861.12					1836.28	0.52
FCF/акцию					0.2398	0.3395	0.434	0.1302	0.1593	0.3457	0.5828	0.056	0.056			0.2400	-18.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.91	32.6	95.39	43.65	37.82	47.39			42.51	16.57	51.37	7.77
ROA, %	10.61	11.01	12.43	7.33	7.02	10.18			9.56	6.50	9.59	-1.56
ROIC, %	60.44	64.03	36.49	35.52	34.06	40.03				16.22	42.03	-8.97
ROS, %	14.89	13.58	18.38	10.42	7.56	11.33	17.63	17.63	17.63	26.18	12.91	11.09
ROCE, %	29.85	35.78	87.5	69.26	31.41	26.95		102.51	102.51	13.33	63.53	3.22
Ebit margin, %		14.92	16.86	16.06	15.55	16.56	25.84	25.84	25.84		19.97	9.98
Рентаб EBITDA, %	16.97	17.74	20.05	19.8	19.21	19.99	29.3	29.3	29.3	39.08	23.52	8.15
Чистая рентаб, %	14.89	13.58	18.38	10.42	7.56	11.33	17.63		17.63	26.18	13.06	-0.83
Operation Margin, %	14.88	14.92	16.87	16.55	15.47	13.07	15	15	15	15.74	15.02	-1.95
Доходность FCF, %				2.08	4.07	3.34					3.16	17.10

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			10.69	10.92	11.51	23.01	12.22	25.94	12.5	23.63	15.93	14.81		16.57	18.56	-10.60
ROA, %			1.79	1.84	2.32	4.65	2.51	5.02	2.48	4.83	3.23	3.01		6.50	3.71	-9.72
ROIC, %	10.11	16.49	8.47	6.68		16.52		14.55	10.06	19.44	9.83	12.97		16.22	13.37	-2.27
ROS, %				5.09	9.65	9.65	12.14	12.14	10.64	10.64	16.54	16.54	17.63	26.18	14.40	10.63
ROCE, %				34.77	18.69	18.69	11.49	10.63	6.91	14.15	6.19	4.48	102.51	13.33	26.85	71.50
Ebit margin, %								11.77	14.14	15.55	15.65	12.03	25.84		16.64	12.82
Рентаб EBITDA, %				20.05	17.84	8.92	15.05	15.4	17.42	18.83	19.27	19.27	29.3	39.08	20.82	10.96
Чистая рентаб, %				5.09	9.65	9.65	12.14	12.14	10.64	10.64	16.54	16.54		26.18	13.30	6.38
Operation Margin, %				16.2	15.68	20.51	11.42	11.77	14.14	14.31	15.65	15.65	15	15.74	14.95	1.19
Доходность FCF, %				1.05	1.65	2.04	0.5322	0.8022	1.46	2.43					1.45	3.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					58.49	52.42	38.23	21.75		21.75	11.64	42.72	-21.91
P/BV					25.53	17.43	16.13			15.7	1.57	19.70	-14.19
P/S					6.09	3.96	4.33	3.83		3.83	3.28	4.55	-10.95
P/FCF					48.02	24.59	29.97	25.27	29.33	29.33	29.65	31.44	-9.39
E/P					0.0171	0.0194	0.0277	0.0329	0.0545	0.0545	6.45	0.0303	26.09
EV/EBIT			0.2575	2.56	39.22	27.11	27.31	15.28	15.28	15.28		24.84	-17.18
EV/EBITDA		0.318	0.2165	1.3	32.01	21.95	22.61	13.47		13.47	7.88	18.27	59.62
EV/S			0.0384	0.4316	6.34	4.22	4.52	3.95	3.95	3.95	3.95	4.60	-9.03
EV/FCF			0.4508	-46.49	49.96	26.6	31.67	35.77	35.77	35.77	31.07	35.95	-6.46
Debt/EBITDA		0.1057	0.0795	2.07	1.59	1.35	1.13	0.5472	0.5472	0.5472	2.22	1.03	-19.21
Netdebt/Ebitda		0.318	0.2165	2.15	1.49	1.31	0.946	0.3877	0.3877	0.3877	1.45	0.9043	-23.61
Debt/Ratio	0.0023	0.0128	0.0114	0.281	0.2212	0.2297	0.192	0.1662	0.144	0.144	0.26	0.1906	-8.23
Debt/Equity	0.0059	0.036	0.0339	2.16	1.32	1.14	0.8488	0.5544	3.42	3.42	1.55	1.46	20.97
Debt/Net Income		0.1204	0.1039	2.26	3.02	3.42	2	0.9094	0.9094	0.9094	6.26	2.05	-21.34
PEG									-66.86	-66.86		-66.8600	0.00
Бета							1.35	-0.4489	1.73	1.73	1.30	0.8770	8.62
Индекс Альтмана					6.54		5.94	5.88	6.8	6.8	1.69	6.29	0.98

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		239.66	171.99	138.18	71.31	142.2	21.23	24.63	25.48	24.79	28.33			11.64	24.89	5.94
P/BV		25.62	18.79	15.9	16.41	17.38	14.3	14.85	16.3	14.63	15.23			1.57	15.06	1.27
P/S			8.76	13.33	6.88	17.26	2.31	2.72	2.89	2.99	3.65			3.28	2.91	9.58
P/FCF			95.29	60.53	49.02	187.9	124.66	68.32	41.15				29.33	29.65	90.27	-31.03
E/P		0.0042	0.0058	0.0072	0.014	0.007	0.0158	0.0068	0.0128				0.0545	6.45	0.0194	50.75
EV/EBIT							64.83	109.86	54.72	124.57	168.53		15.28		94.59	-32.60
EV/EBITDA			46.17	67.44	81.68	19.23	18.21	21.37	16.18	16.46	20.71			7.88	18.59	2.61
EV/S			9.26		7.28		7.63	15.54	8.51	19.5	20.28		3.95	3.95	13.56	-23.96
EV/FCF			100.72		51.89		135.25	71.74	46.77	515.57	536.25		35.77	31.07	241.22	-12.99
Debt/EBITDA			4.11		4.65	7.95	3.99	4.68	2.24	6.63	6.76		0.5472	2.22	4.17	-34.90
Netdebt/Ebitda			2.9	4.31	5.21	6.76	3.41	3.88	1.87	5.81	5.94		0.3877	1.45	3.58	-36.91
Debt/Ratio	0.2806	0.2212	0.2986		0.1999		0.2542	0.1855	0.1908	0.2329	0.2375		0.144	0.26	0.1981	-4.94
Debt/Equity	2.01	1.32	1.77		0.9898		1.24	0.8197	0.8488	1.03	1.05		3.42	1.55	1.43	33.07
Debt/Net Income	9.45	12.33	16.2		4.3		5.06	7.66	3.97	7.73	7.88		0.9094	6.26	5.63	-34.70
PEG													-66.86		-66.8600	0.00
Бета												-1.18	1.73	1.30	0.2750	-221.08
Индекс Альтмана			4.54									5.88	6.8	1.69	5.74	14.42

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9283	0.981	1	0.283	0.785	0.929	0.933					0.7860	-1.38
Дивиденд					0.2322	0.0027	0.479	0.4917	0.2776	0.7693		0.2966	3.64
Див доход, ао, %					0.8124	2.27	2.05	2.12	1.84	1.92	4.47	1.82	17.76
Дивиденды / прибыль, %		109.36	103.09	20.72	88.6	102.05	73.79	44.73		44.73	45.00	65.98	16.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.167	0.167	0.232	0.232	0.2265	0.2075	0.2251	0.4306	0.2275	0.455		0.3091	17.00
Дивиденд	0.2322		0.2084		0.2368		0.2936		0.2524				0.2447	1.68
Див доход, ао, %	0.8095		0.912		1.11		1.35		0.9521			4.47	1.03	3.30
Дивиденды / прибыль, %		138.59	69.29	85.77	42.88	72.48	33.21	71	67.92	49.78	99.56	45.00	64.29	24.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8881	0.7173	0.8994	2.69	3.79	3.79	33.67
Персонал, чел				9 709			0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.55	0.3967	2.37	0.5067	0.5067	-27.62

	CAGR 5