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 |