Ubisoft Entertainment Statistics

Total Valuation

Ubisoft Entertainment has a market cap or net worth of EUR 1.85 billion. The enterprise value is 3.26 billion.

Market Cap	1.85B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ubisoft Entertainment has 130.70 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	130.70M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+39.24%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	37.22%
Float	92.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.58
PS Ratio	0.84
PB Ratio	1.06
P/FCF Ratio	3.08
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 5.42.

EV / Earnings	-59.78
EV / Sales	1.53
EV / EBITDA	14.53
EV / EBIT	62.29
EV / FCF	5.42

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.38.

Current Ratio	2.32
Quick Ratio	2.29
Debt / Equity	1.38
Debt / EBITDA	10.42
Debt / FCF	3.89
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	114,476
Profits Per Employee	-2,925
Employee Count	19,011
Asset Turnover	0.46
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.25% in the last 52 weeks. The beta is -0.04, so Ubisoft Entertainment's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-47.25%
50-Day Moving Average	13.36
200-Day Moving Average	18.82
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	885,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ubisoft Entertainment had revenue of EUR 2.14 billion and -54.60 million in losses. Loss per share was -0.43.

Revenue	2.14B
Gross Profit	1.93B
Operating Income	52.40M
Pretax Income	-40.30M
Net Income	-54.60M
EBITDA	175.80M
EBIT	52.40M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 933.10 million in cash and 2.34 billion in debt, giving a net cash position of -1.41 billion or -10.77 per share.

Cash & Cash Equivalents	933.10M
Total Debt	2.34B
Net Cash	-1.41B
Net Cash Per Share	-10.77
Equity (Book Value)	1.70B
Book Value Per Share	13.36
Working Capital	924.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.40 million and capital expenditures -24.90 million, giving a free cash flow of 602.50 million.

Operating Cash Flow	627.40M
Capital Expenditures	-24.90M
Free Cash Flow	602.50M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 90.35%, with operating and profit margins of 2.45% and -2.56%.

Gross Margin	90.35%
Operating Margin	2.45%
Pretax Margin	-1.89%
Profit Margin	-2.56%
EBITDA Margin	8.23%
EBIT Margin	2.45%
FCF Margin	28.20%

Dividends & Yields

Ubisoft Entertainment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-3.05%
FCF Yield	32.51%

Stock Splits

The last stock split was on November 14, 2008. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2008
Split Type	Forward
Split Ratio	2

Scores

Ubisoft Entertainment has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a