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OFFON
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  4. Euronext Amsterdam
  5. Universal Music Group N.V.
  6. Financials
    UMG   NL0015000IY2

UNIVERSAL MUSIC GROUP N.V.

(UMG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2021 2022 2023
Net sales1 8 3769 27610 122
EBITDA1 1 7902 0582 334
Operating profit (EBIT)1 1 5561 8232 083
Operating Margin 18,6%19,6%20,6%
Pre-Tax Profit (EBT)1 1 4061 7442 029
Net income1 1 1181 3311 566
Net margin 13,3%14,4%15,5%
EPS2 0,610,730,85
Dividend per Share2 0,310,370,45
Announcement Date ---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4
Net sales1 2 0102 415
EBITDA1 435506
Operating profit (EBIT) -499
Operating Margin -20,7%
Pre-Tax Profit (EBT) -436
Net income -340
Net margin -14,1%
EPS -0,19
Dividend per Share --
Announcement Date --
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2021 2022 2023
Net Debt1 1 7621 4821 011
Net Cash position1 ---
Leverage (Debt / EBITDA) 0,98x0,72x0,43x
Free Cash Flow1 9541 3001 429
ROE (Net Profit / Equities) 66,2%63,3%49,8%
Shareholders' equity1 1 6892 1033 146
ROA (Net Profit / Asset) 10,8%12,3%13,7%
Assets1 10 31410 82011 426
Book Value Per Share2 1,111,511,94
Cash Flow per Share2 0,670,780,91
Capex1 74,485,292,0
Capex / Sales 0,89%0,92%0,91%
Announcement Date ---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 39 694 796 174
Capitalization (USD) 44 787 088 090
Net sales (EUR) 7 432 000 000
Net sales (USD) 8 323 096 800
Number of employees 9 370
Sales / Employee (EUR) 793 170
Sales / Employee (USD) 888 271
Avg. Exchange 20 sessions (EUR) 43 487 249
Avg. Exchange 20 sessions (USD) 48 701 371
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA