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Warner Music Group
NASDAQ WMG
Industry Communication Services
IPO Date 02.06.2020
Trade Date 03.06.2020

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PROIPO SMART RATING Доступно
по тарифу IPO
Institutional Investor Demand Neutral → Платный блок
Analysts' expectations Платный блок
IPO Market Sentiment Positive
IPO Price
$25
IPO parameters
  • IPO Price $25
  • Price Range $23 - $26
  • Offer Shares 77 млн.
    70 млн.
  • Deal Size $1925 млн.
    1750 млн.
  • Total Shares 527.48 млн.
  • Capitalization $13 187 млн.
  • Enterprise Value $15 354 млн.
  • Underwriter Morgan Stanley
Notes

No notes

Company Information
  • Headquarter New York, NY
  • Year of foundation 1958
  • Website Warner Music Group
  • Employees 5400
Lockup
  • Lock-Up (3M) 04.09.2020
  • Lock-Up (6M) 30.11.2020
  • Окночание техого периода 29.06.2020
  • Отчетный день 05.02.2025
  • Profitability 14,7% High
  • Growth 12% Neutral
  • Debt 3.9x High
  • 03.06.2020 GAP (1D)
    $27 +8%
  • 03.06.2020 Profitability (1D)
    $30.12 +20.5%
  • 04.09.2020 Profitability (3M)
    $29.09 +16.4%
  • 30.11.2020 Profitability (6M)
    $29.73 +18.9%
Financial Data
Sales (LTM) $ 4 509 M
Growth (YoY)
12%
Gross Margin +46.4%
EBITDA +14.7%
Net Income $ 149 M
Ratios
Market Cap. $ 13 187 M
Enterprise Value $ 15 354 M
EV/Sales 3.4x
EV/EBITDA 23.2x
P/E 85.6x

Отчет о прибылях и убытках

12%
Продажи
2018 $4005 M
2019 $4475 M
13%
Валовая прибыль
2018 $1834 M
2019 $2074 M
25%
EBITDA
2018 $540 M
2019 $675 M
64%
EBIT
2018 $217 M
2019 $356 M

Баланс

Денежные средства
До IPO $484 M
После IPO $484 M
Активы
До IPO $6124 M
После IPO $6124 M
Долги
До IPO $2983 M
После IPO $2983 M
Капитал
До IPO $-306 M
После IPO $-306 M
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