Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.60 | -4.25 | -1.45 |
| FCF Yield | 2.88% | 3.50% | 4.03% | 2.42% |
| EV / EBITDA | 13.47 | 21.34 | 31.71 | 31.67 |
| Quality | ||||
| ROIC | 12.17% | 14.82% | 22.04% | 14.97% |
| Gross Margin | 42.99% | 40.67% | 44.36% | 45.81% |
| Cash Conversion Ratio | 0.99 | 1.50 | 1.08 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.60% | 9.31% | 11.64% | 5.91% |
| Free Cash Flow Growth | -17.65% | -3.23% | 51.90% | 1,663.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.95 | 1.65 | 1.69 |
| Interest Coverage | 9.49 | 12.85 | 20.48 | 32.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 31.38 | 35.29 | 46.55 |
| Cash Conversion Cycle | 67.93 | 80.08 | 72.82 | 64.86 |