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Universal Music Group N.V. (AS:UMG)
23.35 EUR
+0.280 1.214%| Previous Close (in EUR) | 23.07 |
|---|---|
| Change | +0.280 1.214% |
| 52 W H/L (in EUR) | 28.962/19.727 |
| EBITDA (in EUR) | 1783M |
| PE Ratio | 28.23 |
| Volume | 57955 |
| Diluted Eps TTM | 0.83 |
| Total Assets (in EUR) | 13174M |
|---|---|
| Total Liabilities (in EUR) | 10191M |
| Revenue TTM (in EUR) | 11486M |
| Cash (in EUR) | 413M |
| Market Cap (in EUR) | 42,854.408 M |
| Revenue Per Share TTM | 6.301 |
| Gross Profit TTM (in EUR) | 4587M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Universal Music Group N.V.
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 220 artists/brands, as well as owns approximately 50 labels covering various music genres. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
Employees: 9972
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Sir Lucian Grainge CBE | Chairman & CEO | 1960 |
| 2. | Mr. Vincent Vallejo | Deputy CEO, Corporate & Executive Director | 1961 |
| 3. | Mr. Boyd Muir | Executive VP, CFO & President of Operations | 1960 |
| 4. | Mr. Will Tanous | Executive VP & Chief Administrative Officer | 1969 |
| 5. | Mr. Jeffrey Harleston | General Counsel and Executive VP of Business & Legal Affairs | 1962 |
| 6. | Mr. Eric Hutcherson | Executive VP and Chief People & Inclusion Officer | 1970 |
| 7. | Mr. Michael Nash | Executive VP & Chief Digital Officer | 1957 |
| 8. | Mr. Philippe Flageul | Executive VP & Controller | 1965 |
| 9. | Ms. Jody Gerson | Chairman & CEO for Universal Music Publishing Group | 1962 |
| 10. | Mr. Timothy Xu | Chairman & CEO of Universal Music Greater China | NA |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AJAX
AFC Ajax NV |
0.000 0.000% | 10.2 | 0.000 | 0.000 | 1.224 | 0.826 | 1.616 | 4.282 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1721M | 900M | 1165M | 1781M | 1170M |
| Minority Interest | -4M | -3M | -2M | -3M | -3M |
| Net Income | 1259M | 782M | 886M | 1366M | 972M |
| Selling General Administrative | 1059M | 2702M | 2502M | 2265M | 2276M |
| Gross Profit | 4518M | 4587M | 3896M | 3515M | 3341M |
| Reconciled Depreciation | 382M | 377M | 277M | 236M | 202M |
| Ebit | 1452M | 1600M | 1407M | 1254M | 1068M |
| Ebitda | 1834M | 1986M | 1684M | 1490M | 1270M |
| Depreciation And Amortization | 382M | 386M | 277M | 236M | 202M |
| Operating Income | 1452M | 1600M | 1407M | 1254M | 1068M |
| Other Operating Expenses | 9656M | 8740M | 7110M | 6182M | 6094M |
| Interest Expense | 113M | 68M | 43M | 44M | 27M |
| Tax Provision | 458M | 115M | 277M | 412M | 195M |
| Interest Income | 14M | 20M | 234M | 5M | 14M |
| Net Interest Income | -111M | -56M | -46M | -31M | -21M |
| Income Tax Expense | 458M | 115M | 277M | 412M | 195M |
| Total Revenue | 11108M | 10340M | 8504M | 7432M | 7159M |
| Total Operating Expenses | 3066M | 2987M | 2502M | 2265M | 2276M |
| Cost Of Revenue | 6590M | 5753M | 4608M | 3917M | 3818M |
| Total Other Income Expense Net | 269M | -700M | -242M | 527M | 102M |
| Net Income From Continuing Ops | 1263M | 785M | 888M | 1369M | 975M |
| Net Income Applicable To Common Shares | - | 782M | 886M | 1366M | 972M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 13174M | 11639M | 12094M | 10987M | 8830M |
| Intangible Assets | 4774M | 4770M | 4614M | 3513M | 2270M |
| Other Current Assets | 1060M | 984M | 844M | 677M | 591M |
| Total Liab | 10191M | 9287M | 10064M | 9555M | 5845M |
| Total Stockholder Equity | 2962M | 2351M | 2030M | 1432M | 2982M |
| Other Current Liab | 5377M | 1268M | 1440M | -290M | 1M |
| Common Stock | 18217M | 18135M | 18134M | - | - |
| Capital Stock | 18217M | 18135M | 18134M | - | - |
| Retained Earnings | -30244M | -30714M | -31033M | 1915M | 3272M |
| Good Will | 1624M | 1578M | 1480M | 1369M | 1488M |
| Other Assets | - | - | 4928M | 3926M | 2636M |
| Cash | 413M | 66M | 585M | 326M | 336M |
| Cash And Equivalents | - | - | 297M | 1035M | 248M |
| Total Current Liabilities | 6267M | 6520M | 5392M | 4725M | 4133M |
| Current Deferred Revenue | 408M | 377M | 388M | 454M | 51M |
| Net Debt | 2101M | 2607M | 2511M | 3208M | 275M |
| Short Term Debt | 364M | 1214M | 398M | 718M | 100M |
| Short Long Term Debt | 278M | 1137M | 318M | 640M | 14M |
| Short Long Term Debt Total | 2514M | 2673M | 3096M | 3534M | 611M |
| Other Stockholder Equity | 14989M | 14930M | 14929M | -483M | 1M |
| Property Plant Equipment | - | - | 555M | 592M | 739M |
| Total Current Assets | 4056M | 3604M | 3334M | 2987M | 2775M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 91M | - | 0M | 1M | 27M |
| Net Receivables | 2282M | 2018M | 1806M | 1904M | 1731M |
| Long Term Debt | 1826M | 1113M | 2277M | 2369M | 1M |
| Inventory | 210M | 163M | 99M | 79M | 90M |
| Accounts Payable | 118M | 3661M | 3166M | 3843M | 3981M |
| Accumulated Other Comprehensive Income | - | - | -263M | -483M | -291M |
| Non Currrent Assets Other | 7M | 8M | 6M | 1M | 28M |
| Non Current Assets Total | 9118M | 8035M | 8760M | 8000M | 6055M |
| Capital Lease Obligations | 410M | 423M | 501M | 525M | 596M |
| Long Term Debt Total | - | - | 2698M | 2816M | 511M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -622M | -520M | -445M | -918M | -7M |
| Total Cashflows From Investing Activities | - | -520M | -391M | -975M | -129M |
| Total Cash From Financing Activities | -1203M | -1347M | -1337M | 217M | -1076M |
| Net Income | 1259M | 1600M | 1399M | 1221M | 1039M |
| Change In Cash | -26M | -134M | -556M | 133M | -528M |
| Begin Period Cash Flow | 439M | 572M | 1141M | 1008M | 1536M |
| End Period Cash Flow | 413M | 438M | 585M | 1141M | 1008M |
| Total Cash From Operating Activities | 1815M | 1732M | 1140M | -3M | 685M |
| Depreciation | 382M | 377M | 277M | 236M | 202M |
| Other Cashflows From Investing Activities | - | -487M | 3M | 2M | 2M |
| Dividends Paid | 929M | 798M | 785M | 283M | 1002M |
| Change To Inventory | -52M | -62M | -17M | 6M | -4M |
| Sale Purchase Of Stock | - | - | -785M | -294M | -1002M |
| Other Cashflows From Financing Activities | -12M | 5810M | -8M | 2044M | 932M |
| Capital Expenditures | 299M | 93M | 61M | 66M | 75M |
| Change In Working Capital | 164M | 74M | 85M | 287M | 83M |
| Other Non Cash Items | 774M | -319M | -621M | -1747M | -639M |
| Free Cash Flow | 1516M | 1639M | 1079M | -69M | 610M |
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