France · Delayed Price · Currency is EUR Ubisoft Entertainment Statistics
Total Valuation
EPA:UBI has a market cap or net worth of EUR 710.14 million. The enterprise value is 1.09 billion.
| Market Cap | 710.14M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:UBI has 134.60 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 134.60M |
| Shares Outstanding | 134.60M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 48.11% |
| Float | 102.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 29.34 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.42.
| EV / Earnings | -0.74 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.86 |
| EV / EBIT | n/a |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.31 |
| Interest Coverage | -19.54 |
Financial Efficiency
Return on equity (ROE) is -95.05% and return on invested capital (ROIC) is -65.64%.
| Return on Equity (ROE) | -95.05% |
| Return on Assets (ROA) | -17.49% |
| Return on Invested Capital (ROIC) | -65.64% |
| Return on Capital Employed (ROCE) | -37.55% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 84,129 |
| Profits Per Employee | -88,921 |
| Employee Count | 17,097 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, EPA:UBI has paid 127.80 million in taxes.
| Income Tax | 127.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.85% 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 | -44.85% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 1,856,452 |
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 1.40 billion and -1.48 billion in losses. Loss per share was -11.16.
| Revenue | 1.40B |
| Gross Profit | 1.23B |
| Operating Income | -1.21B |
| Pretax Income | -1.39B |
| Net Income | -1.48B |
| EBITDA | 379.50M |
| EBIT | -1.21B |
| Loss Per Share | -11.16 |
Balance Sheet
The company has 1.35 billion in cash and 1.79 billion in debt, with a net cash position of -449.30 million or -3.34 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.79B |
| Net Cash | -449.30M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 280.40 million and capital expenditures -34.80 million, giving a free cash flow of 245.60 million.
| Operating Cash Flow | 280.40M |
| Capital Expenditures | -34.80M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -411.60M |
| Free Cash Flow | 245.60M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 88.13%, with operating and profit margins of -86.65% and -105.70%.
| Gross Margin | 88.13% |
| Operating Margin | -86.65% |
| Pretax Margin | -99.50% |
| Profit Margin | -105.70% |
| EBITDA Margin | 27.19% |
| EBIT Margin | -86.65% |
| FCF Margin | 17.60% |
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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -207.73% |
| FCF Yield | 34.58% |
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 |
Analyst Forecast
The average price target for EPA:UBI is 5.60, which is 5.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.60 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |