Universal Music Group N.V.
UNVGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.65 | -4.24 | -1.44 |
| FCF Yield | 2.90% | 3.31% | 4.03% | 2.43% |
| EV / EBITDA | 13.37 | 22.55 | 25.03 | 28.49 |
| Quality | ||||
| ROIC | 12.17% | 14.48% | 22.04% | 14.97% |
| Gross Margin | 42.99% | 44.11% | 44.36% | 45.81% |
| Cash Conversion Ratio | 0.99 | 1.33 | 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 | 1.30 | 1.53 |
| Interest Coverage | 9.49 | 12.55 | 20.85 | 32.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 29.56 | 35.29 | 46.55 |
| Cash Conversion Cycle | 60.12 | 70.67 | -150.84 | -174.35 |