Ubisoft Entertainment Statistics

Total Valuation

Ubisoft Entertainment has a market cap or net worth of EUR 2.21 billion. The enterprise value is 3.51 billion.

Market Cap	2.21B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Ubisoft Entertainment has 128.40 million shares outstanding.

Shares Outstanding	128.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	42.99%
Float	89.74M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 10.20.

PE Ratio	13.86
Forward PE	10.20
PS Ratio	0.93
PB Ratio	1.17
P/FCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 6.89.

EV / Earnings	22.27
EV / Sales	1.53
EV / EBITDA	8.33
EV / EBIT	10.94
EV / FCF	6.89

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 133.56.

Current Ratio	2.17
Quick Ratio	2.11
Debt / Equity	133.56
Debt / EBITDA	5.95
Debt / FCF	4.92
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	121,030
Profits Per Employee	8,300
Employee Count	19,011
Asset Turnover	0.47
Inventory Turnover	14.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.29% in the last 52 weeks. The beta is -0.03, so Ubisoft Entertainment's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-37.29%
50-Day Moving Average	19.02
200-Day Moving Average	21.38
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	390,734

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 2.30 billion and earned 157.80 million in profits. Earnings per share was 1.24.

Revenue	2.30B
Gross Profit	2.10B
Operating Income	321.30M
Pretax Income	254.70M
Net Income	157.80M
EBITDA	373.20M
EBIT	321.30M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 1.21 billion in cash and 2.51 billion in debt, giving a net cash position of -1.30 billion or -10.16 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.51B
Net Cash	-1.30B
Net Cash Per Share	-10.16
Equity (Book Value)	1.88B
Book Value Per Share	14.72
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 537.60 million and capital expenditures -27.50 million, giving a free cash flow of 510.10 million.

Operating Cash Flow	537.60M
Capital Expenditures	-27.50M
Free Cash Flow	510.10M
FCF Per Share	3.97

Margins

Gross margin is 91.13%, with operating and profit margins of 13.96% and 6.86%.

Gross Margin	91.13%
Operating Margin	13.96%
Pretax Margin	11.07%
Profit Margin	6.86%
EBITDA Margin	16.22%
EBIT Margin	13.96%
FCF Margin	22.17%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	23.11%

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