Ubisoft Entertainment SA (EPA:UBI)

Ubisoft Entertainment Statistics

Total Valuation

EPA:UBI has a market cap or net worth of EUR 814.32 million. The enterprise value is 2.24 billion.

Market Cap	814.32M
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

EPA:UBI has 134.60 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	134.60M
Shares Outstanding	134.60M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	70.98%
Float	92.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.03
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.40
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	20.23
EV / FCF	2.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	2.65
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	110,259
Profits Per Employee	-4,305
Employee Count	16,625
Asset Turnover	0.42
Inventory Turnover	12.19

Taxes

In the past 12 months, EPA:UBI has paid 72.50 million in taxes.

Income Tax	72.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks. The beta is -0.38, so EPA:UBI's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-54.25%
50-Day Moving Average	7.54
200-Day Moving Average	9.38
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	721,161

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 1.89 billion and -73.60 million in losses. Loss per share was -0.57.

Revenue	1.89B
Gross Profit	1.69B
Operating Income	110.60M
Pretax Income	-1.10M
Net Income	-73.60M
EBITDA	-163.30M
EBIT	110.60M
Loss Per Share	-0.57

Balance Sheet

The company has 668.20 million in cash and 2.09 billion in debt, giving a net cash position of -1.42 billion or -10.55 per share.

Cash & Cash Equivalents	668.20M
Total Debt	2.09B
Net Cash	-1.42B
Net Cash Per Share	-10.55
Equity (Book Value)	1.57B
Book Value Per Share	11.62
Working Capital	177.40M

Cash Flow

In the last 12 months, operating cash flow was 819.30 million and capital expenditures -32.10 million, giving a free cash flow of 787.20 million.

Operating Cash Flow	819.30M
Capital Expenditures	-32.10M
Free Cash Flow	787.20M
FCF Per Share	5.85

Margins

Gross margin is 89.78%, with operating and profit margins of 5.87% and -3.90%.

Gross Margin	89.78%
Operating Margin	5.87%
Pretax Margin	-0.06%
Profit Margin	-3.90%
EBITDA Margin	-8.66%
EBIT Margin	5.87%
FCF Margin	41.76%

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-9.04%
FCF Yield	96.67%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6