Ubisoft Entertainment SA (EPA:UBI)
France flag France · Delayed Price · Currency is EUR
5.45
+0.29 (5.62%)
Aug 14, 2026, 5:35 PM CET

Ubisoft Entertainment Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3961,3961,8992,3011,8142,125
Revenue Growth
-25.96%-26.51%-17.46%26.82%-14.63%-4.43%
Gross Profit
1,2301,2301,6972,0971,5981,856
Operating Income
-1,209-1,209-30.1321.3-487.4350.2
Net Income
-1,475-1,475-159157.8-494.279.1
Earnings Per Share
-11.16-11.16-1.251.24-4.080.65
EPS Growth
------23.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Edition/ Production Cloud gaming
1,5151,8631,3721,569
Publishing
1,3901,8271,0781,792
Intersegment
-1,005-1,389-635.6-1,236
Total
1,8992,3011,8142,125

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3451,3459901,2051,4911,453
Total Debt
1,7951,7952,1662,5102,4622,070
Net Cash (Debt)
-449.3-449.3-1,176-1,305-971.4-617.7
Net Cash Growth
------
Net Cash Per Share
-3.40-3.40-9.25-10.25-8.02-5.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
280.4280.41,009537.6689.6705.7
Capital Expenditures
-34.8-34.8-41.9-116.2-48.2-67
Free Cash Flow
245.6245.6967421.4641.4638.7
Free Cash Flow Growth
-68.80%-74.60%129.47%-34.30%0.42%-27.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.13%88.13%89.33%91.13%88.06%87.31%
Operating Margin
-86.65%-86.65%-1.58%13.96%-26.86%16.48%
Pretax Margin
-99.50%-99.50%-7.72%11.07%-33.29%9.09%
Profit Margin
-105.70%-105.70%-8.37%6.86%-27.24%3.72%
FCF Margin
17.60%17.60%50.92%18.32%35.35%30.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---15.75-62.22
Forward PE
-254.7622.2410.2445.8416.40
P/FCF Ratio
2.992.101.515.904.737.71
PS Ratio
0.530.370.771.081.672.32