WARNER MUSIC GROUP C

WMG
Delayed Quote. Delayed  - 01/22 04:00:00 pm
38.74USD +0.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 4 4634 879
EBITDA1 837862
Operating profit (EBIT)1 -229546
Operating Margin -5,13%11,2%
Pre-Tax Profit (EBT)1 -447417
Net income1 -475326
Net margin -10,6%6,68%
EPS2 -0,820,64
Dividend per Share2 0,390,43
Last update 11/23/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 2 5512 735
Net Cash position1 --
Leverage (Debt / EBITDA) 3,05x3,17x
Free Cash Flow1 378370
ROE (Net Profit / Equities) -960%
Shareholders' equity1 -33,9
ROA (Net Profit / Asset) -7,64%4,70%
Assets1 6 2146 926
Book Value Per Share2 -0,12-0,25
Cash Flow per Share2 0,921,09
Capex1 85,093,8
Capex / Sales 1,90%1,92%
Last update 11/23/202001/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 19 926 M $ -
Entreprise Value (EV) 22 661 M $ 22 329 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 60,8x 41,4x
Capitalization / Revenue 4,08x 3,66x
EV / Revenue 4,64x 4,16x
EV / EBITDA 26,3x 21,2x
Yield (DPS / Price) 1,11% 1,16%
Price to book (Price / BVPS) -156x 182x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,2% 14,5%
Operating Leverage (Delta EBIT / Delta Sales) 36,3x 3,81x
Net Margin (Net Profit / Revenue) 6,68% 8,84%
ROA (Net Profit / Asset) 4,70% 6,93%
ROE (Net Profit / Equities) 960% 425%
Rate of Dividend 67,3% 48,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,92% 1,38%
Cash Flow / Sales 11,5% 13,9%
Capital Intensity (Assets / Sales) 1,42x 1,28x
Financial Leverage (Net Debt / EBITDA) 3,17x 2,25x
Price Earning Ratio
EPS & Dividend