Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.35 | 0.32 | 6.08 |
| FCF Yield | 0.44% | 3.21% | 0.21% | 2.64% |
| EV / EBITDA | 45.29 | 36.33 | 50.28 | 42.29 |
| Quality | ||||
| ROIC | 5.70% | 7.00% | 5.93% | 8.70% |
| Gross Margin | 43.19% | 42.41% | 43.67% | 39.73% |
| Cash Conversion Ratio | 0.18 | 1.30 | 0.26 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.84% | 16.28% | 17.73% | 17.62% |
| Free Cash Flow Growth | -84.26% | 1,292.34% | -91.28% | 278.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 1.05 | 2.97 | 1.87 |
| Interest Coverage | 19.73 | 17.57 | 0.00 | 9.07 |
| Efficiency | ||||
| Inventory Turnover | 12.51 | 0.00 | 12.76 | 17.10 |
| Cash Conversion Cycle | -109.55 | 31.46 | -118.26 | 36.76 |