Ubisoft Entertainment Statistics
Total Valuation
Ubisoft Entertainment has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.92 billion.
Market Cap | 1.51B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ubisoft Entertainment has 130.71 million shares outstanding. The number of shares has increased by 3.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 130.71M |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | -25.94% |
Owned by Insiders (%) | 1.36% |
Owned by Institutions (%) | 46.32% |
Float | 92.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.42 |
PS Ratio | 0.69 |
PB Ratio | 0.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.53 |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
EV / Earnings | -53.55 |
EV / Sales | 1.37 |
EV / EBITDA | n/a |
EV / EBIT | 55.80 |
EV / FCF | 4.88 |
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 | 2.21 |
Debt / Equity | 1.38 |
Debt / EBITDA | n/a |
Debt / FCF | 3.91 |
Interest Coverage | 0.52 |
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 -54.31% 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 | -54.31% |
50-Day Moving Average | 12.83 |
200-Day Moving Average | 17.86 |
Relative Strength Index (RSI) | 36.18 |
Average Volume (20 Days) | 491,678 |
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 | -158.80M |
EBIT | 52.40M |
Loss Per Share | -0.43 |
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 | 12.98 |
Working Capital | 924.10M |
Cash Flow
In the last 12 months, operating cash flow was 627.40 million and capital expenditures -28.80 million, giving a free cash flow of 598.60 million.
Operating Cash Flow | 627.40M |
Capital Expenditures | -28.80M |
Free Cash Flow | 598.60M |
FCF Per Share | 4.58 |
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 | -7.43% |
EBIT Margin | 2.45% |
FCF Margin | 28.01% |
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 | -3.69% |
Shareholder Yield | -3.69% |
Earnings Yield | -3.72% |
FCF Yield | 39.56% |
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |