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Universal Music Group N.V

Communication Services US UNVGY

12.65USD
-0.26(2.01%)

Last update at 2024-12-30T14:41:00Z

Day Range

12.6512.65
LowHigh

52 Week Range

9.5414.43
LowHigh

Fundamentals

  • Previous Close 12.91
  • Market Cap51557.27M
  • Volume240
  • P/E Ratio40.46
  • Dividend Yield1.91%
  • EBITDA1776.00M
  • Revenue TTM10754.00M
  • Revenue Per Share TTM2.96
  • Gross Profit TTM 4587.00M
  • Diluted EPS TTM0.35

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 900.00M 1165.00M 1781.00M 1170.00M 1153.00M
Minority interest -3.00000M -2.00000M -3.00000M -3.00000M -5.00000M
Net income 782.00M 886.00M 1366.00M 972.00M 897.00M
Selling general administrative 2702.00M 2502.00M 2265.00M 2276.00M 2062.00M
Selling and marketing expenses - - - - -
Gross profit 4587.00M 3896.00M 3515.00M 3341.00M 2913.00M
Reconciled depreciation 377.00M 277.00M 236.00M 202.00M 126.00M
Ebit 1617.00M 1412.00M 1248.00M 1062.00M 847.00M
Ebitda 1345.00M 1208.00M 2061.00M 1399.00M 1305.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1600.00M 1394.00M 1250.00M 1065.00M 851.00M
Other operating expenses - - - - -
Interest expense 68.00M 43.00M 44.00M 27.00M 26.00M
Tax provision 115.00M 277.00M 412.00M 195.00M 251.00M
Interest income 20.00M 6.00M 5.00M 14.00M 45.00M
Net interest income -56.00000M -46.00000M -31.00000M -21.00000M 20.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 115.00M 277.00M 412.00M 195.00M 251.00M
Total revenue 10340.00M 8504.00M 7432.00M 7159.00M 6023.00M
Total operating expenses 8740.00M 7110.00M 6182.00M 6094.00M 5172.00M
Cost of revenue 5753.00M 4608.00M 3917.00M 3818.00M 3110.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 785.00M 888.00M 1369.00M 975.00M 902.00M
Net income applicable to common shares 782.00M 886.00M 1366.00M 972.00M 897.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11639.00M 12094.00M 10987.00M 8830.00M 8452.00M
Intangible assets 4770.00M 4614.00M 3513.00M 2270.00M 1809.00M
Earning assets - - - - -
Other current assets - 844.00M 677.00M 1.00M 601.00M
Total liab 9287.00M 10064.00M 9555.00M 5845.00M 5450.00M
Total stockholder equity 2351.00M 2030.00M 1432.00M 2982.00M 2999.00M
Deferred long term liab - 2982.00M 2330.00M - -
Other current liab - 1443.00M 1250.00M 1649.00M 1583.00M
Common stock - 18134.00M - - -
Capital stock 18135.00M 18134.00M - - -
Retained earnings -30714.00000M -30770.00000M 2116.00M 3272.00M 3310.00M
Other liab - 1974.00M 2082.00M 1202.00M 1109.00M
Good will 1578.00M 1480.00M 1369.00M 1488.00M 1378.00M
Other assets - 4928.00M 3926.00M 2636.00M 2161.00M
Cash 66.00M 585.00M 326.00M 336.00M 276.00M
Cash and equivalents - - - - -
Total current liabilities 6520.00M 5392.00M 5008.00M 4133.00M 3847.00M
Current deferred revenue - - - - -
Net debt 2184.00M 2010.00M 2683.00M - -
Short term debt - - - - -
Short long term debt 1137.00M 318.00M 640.00M 14.00M 17.00M
Short long term debt total - - - - -
Other stockholder equity - -263.00000M -482.00000M -290.00000M -311.00000M
Property plant equipment - 555.00M 592.00M 739.00M 697.00M
Total current assets 3604.00M 3334.00M 3540.00M 2775.00M 3245.00M
Long term investments - - - - -
Net tangible assets - 454.00M 186.00M 1493.00M 1620.00M
Short term investments - - 1.00M 27.00M 30.00M
Net receivables 518.00M 1806.00M 1642.00M 2321.00M 2855.00M
Long term debt 1113.00M 2277.00M 2369.00M 1.00M 1.00M
Inventory 163.00M 99.00M 79.00M 90.00M 84.00M
Accounts payable 3661.00M 146.00M 121.00M 132.00M 120.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.00M 6.00M - 1.00M -
Deferred long term asset charges - - - - -
Non current assets total 8035.00M 8760.00M 8000.00M 6055.00M 5207.00M
Capital lease obligations 423.00M 501.00M 525.00M 596.00M 583.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -408.00000M -445.00000M -918.00000M -7.00000M 7.00M
Change to liabilities 0.00000M 226.00M 413.00M 0.00000M 0.00000M
Total cashflows from investing activities -520.00000M -391.00000M -975.00000M -129.00000M -111.00000M
Net borrowings -507.00000M -525.00000M 534.00M -81.00000M -11.00000M
Total cash from financing activities -1347.00000M -1337.00000M 217.00M -1076.00000M -2387.00000M
Change to operating activities 74.00M 2.00M 1.00M 82.00M 179.00M
Net income 782.00M 886.00M 1366.00M 972.00M 897.00M
Change in cash -134.00000M -556.00000M 133.00M -528.00000M -1770.00000M
Begin period cash flow 572.00M 1141.00M 1008.00M 1536.00M 3306.00M
End period cash flow 438.00M 585.00M 1141.00M 1008.00M 1536.00M
Total cash from operating activities 1732.00M 1140.00M 926.00M 685.00M 747.00M
Issuance of capital stock - - - - -
Depreciation 377.00M 277.00M 236.00M 202.00M 126.00M
Other cashflows from investing activities 3.00M 3.00M 2.00M 2.00M 3.00M
Dividends paid 798.00M 785.00M 283.00M 1002.00M 981.00M
Change to inventory -62.00000M -17.00000M 6.00M 6.00M 6.00M
Change to account receivables - -126.00000M -133.00000M -133.00000M -133.00000M
Sale purchase of stock - -785.00000M -294.00000M -1002.00000M -2395.00000M
Other cashflows from financing activities -42.00000M -27.00000M -34.00000M 7.00M -1395.00000M
Change to netincome 499.00M -108.00000M -963.00000M -571.00000M -455.00000M
Capital expenditures 33.00M 13.00M 29.00M 75.00M 110.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 74.00M 85.00M 254.00M 79.00M 157.00M
Stock based compensation - - - - -
Other non cash items - -3.00000M - - -
Free cash flow 1639.00M 1127.00M -69.00000M 610.00M 637.00M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) 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)
UNVGY
Universal Music Group N.V		 -0.26 2.01% 12.65 40.46 27.47 4.82 18.29 5.11 28.19
NFLX
Netflix Inc		 -13.455 1.48% 894.10 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -1.32 1.18% 110.23 70.56 19.42 1.88 1.68 2.24 16.46
UMGNF
Universal Music Group N.V.		 0.14 0.54% 26.10 40.11 27.55 4.82 18.30 5.11 28.19
LYV
Live Nation Entertainment Inc		 -1.585 1.20% 130.26 60.95 46.08 0.98 94.14 1.10 13.54

Reports Covered

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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 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.

Universal Music Group N.V

S-Gravelandseweg 80, Hilversum, Netherlands, 1217 EW

Key Executives

Name Title Year Born
Sir Lucian Grainge CBE Chairman & CEO 1960
Mr. Vincent Vallejo Deputy CEO, Corp. & Exec. Director 1961
Mr. Boyd Muir Exec. VP, CFO & Pres of Operations 1959
Mr. Will Tanous Exec. VP & Chief Admin. Officer 1969
Mr. Jeffrey Harleston Gen. Counsel and Exec. VP of Bus. & Legal Affairs 1962
Mr. Eric Hutcherson Exec. VP and Chief People & Inclusion Officer 1970
Mr. Michael Nash Exec. VP of Digital Strategy 1957
Mr. Philippe Flageul Exec. VP & Controller 1964
Ms. Jody Gerson Chairman & CEO for Universal Music Publishing Group 1961

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