Ubisoft Entertainment SA (EPA:UBI)

Ubisoft Entertainment Statistics

Total Valuation

EPA:UBI has a market cap or net worth of EUR 1.05 billion. The enterprise value is 2.23 billion.

Market Cap	1.05B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:UBI has 132.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	132.60M
Shares Outstanding	132.60M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	70.47%
Float	90.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	326.24
PS Ratio	0.56
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 2.31.

EV / Earnings	-14.05
EV / Sales	1.18
EV / EBITDA	36.20
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.20.

Current Ratio	1.68
Quick Ratio	1.64
Debt / Equity	1.20
Debt / EBITDA	35.11
Debt / FCF	2.24
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	114,238
Profits Per Employee	-9,564
Employee Count	16,625
Asset Turnover	0.39
Inventory Turnover	23.43

Taxes

In the past 12 months, EPA:UBI has paid 12.10 million in taxes.

Income Tax	12.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks. The beta is -0.21, so EPA:UBI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-42.44%
50-Day Moving Average	9.04
200-Day Moving Average	10.11
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	427,064

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, EPA:UBI had revenue of EUR 1.90 billion and -159.00 million in losses. Loss per share was -1.25.

Revenue	1.90B
Gross Profit	1.70B
Operating Income	-30.10M
Pretax Income	-146.70M
Net Income	-159.00M
EBITDA	15.80M
EBIT	-30.10M
Loss Per Share	-1.25

Balance Sheet

The company has 990.00 million in cash and 2.17 billion in debt, giving a net cash position of -1.18 billion or -8.87 per share.

Cash & Cash Equivalents	990.00M
Total Debt	2.17B
Net Cash	-1.18B
Net Cash Per Share	-8.87
Equity (Book Value)	1.80B
Book Value Per Share	13.72
Working Capital	677.30M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -41.90 million, giving a free cash flow of 967.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-41.90M
Free Cash Flow	967.00M
FCF Per Share	7.29

Margins

Gross margin is 89.33%, with operating and profit margins of -1.58% and -8.37%.

Gross Margin	89.33%
Operating Margin	-1.58%
Pretax Margin	-7.72%
Profit Margin	-8.37%
EBITDA Margin	0.83%
EBIT Margin	-1.58%
FCF Margin	50.92%

Dividends & Yields

EPA:UBI 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-15.08%
FCF Yield	91.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:UBI has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3