UMG UNIVERSAL MUSIC GROUP/  NL0015000IY2  /

Euronext - Amsterdam
01/11/2024  17:35:21 Chg. +0.370 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
23.450EUR +1.60% 1.71 mill.
Turnover: 40.17 mill.
23.210Bid Size: 500 24.000Ask Size: 246 42.66 bill.EUR 2.17% 33.99

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.69 EUR 60.47%
EPS Diluted: - EUR 58.14%
Revenues per Share: 6.11 EUR 7.07%
Book Value per Share: 1.63 EUR 25.57%
Cash Flow per Share: 1.04 EUR 8.47%
Dividend per Share: 0.51 EUR 0.00%
Total in mill.  
Revenues: 11,108.00 EUR 7.43%
Net Income: 1,259.00 EUR 61.00%
Operating Cash Flow: 1,885.00 EUR -
Cash and Cash Equivalents: 413.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 33.99 37.41
P/S Ratio: 3.84 4.23
P/BV ratio: 14.40 15.85
P/CF Ratio: 22.63 24.91
PEG: 0.56 0.62
Earnings Yield: 2.94% 2.67%
Dividend Yield: 2.17% 1.98%
Market Capitalization  
Market Capitalization: 42.66 bill. EUR 46.95 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 4.15 mill. EUR 4.56 mill. EUR
Shares Outstanding: 1.82 bill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 12.77%
Net Profit Margin: 11.33%
Return on Equity: 42.51%
Return on Assets: 9.62%

Financial Strength

Liquidity I / Cash Ratio: 6.59%
Liquidity II / Quick Ratio: 42.43%
Liquidity III / Current Ratio: 64.72%
Debt / Equity Ratio: 341.96%
Dynam. Debt / Equity Ratio: 537.35%

Efficiency

Employees: 10,290
Personal Expenses / Employee: - EUR
Revenues / Employee: 1,079,494.66 EUR
Net Income / Employee: 122,351.80 EUR
Total Assets / Employee: 1,272,206.03 EUR
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: EUR