Universal Music Group N.V.
UNVGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.34 | 0.30 | 0.00 |
| FCF Yield | 0.45% | 3.23% | 0.41% | 2.46% |
| EV / EBITDA | 44.70 | 36.12 | 50.89 | 49.01 |
| Quality | ||||
| ROIC | 5.70% | 7.00% | 5.93% | 8.50% |
| Gross Margin | 43.19% | 42.41% | 43.67% | 43.00% |
| Cash Conversion Ratio | 0.18 | 1.30 | 0.26 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.10% | 45.60% | 85.95% | 27,783,953.10% |
| Free Cash Flow Growth | -84.26% | 596.17% | -82.57% | 278.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 1.05 | 2.97 | 2.02 |
| Interest Coverage | 19.73 | 17.57 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.51 | 0.00 | 12.76 | 16.18 |
| Cash Conversion Cycle | -109.55 | 27.85 | -118.26 | -72.06 |