Ubisoft Entertainment Statistics

Total Valuation

FRA:UEN has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.49 billion.

Market Cap	1.31B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.48M
Shares Outstanding	n/a
Shares Change (YoY)	-13.72%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 2.57.

EV / Earnings	-15.64
EV / Sales	1.31
EV / EBITDA	27.42
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.20.

Current Ratio	1.68
Quick Ratio	1.67
Debt / Equity	1.20
Debt / EBITDA	23.88
Debt / FCF	2.24
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	106,805
Profits Per Employee	-8,942
Employee Count	17,782
Asset Turnover	0.39
Inventory Turnover	23.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.28%
50-Day Moving Average	10.30
200-Day Moving Average	12.16
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,233

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, FRA:UEN had revenue of EUR 1.90 billion and -159.00 million in losses. Loss per share was -1.25.

Revenue	1.90B
Gross Profit	1.70B
Operating Income	-30.10M
Pretax Income	-146.70M
Net Income	-159.00M
EBITDA	90.70M
EBIT	-30.10M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 990.00 million in cash and 2.17 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	990.00M
Total Debt	2.17B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	14.11
Working Capital	677.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -41.90 million, giving a free cash flow of 967.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-41.90M
Free Cash Flow	967.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.33%, with operating and profit margins of -1.58% and -8.37%.

Gross Margin	89.33%
Operating Margin	-1.58%
Pretax Margin	-7.72%
Profit Margin	-8.37%
EBITDA Margin	4.78%
EBIT Margin	-1.58%
FCF Margin	50.92%

Dividends & Yields

FRA:UEN 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	13.72%
Shareholder Yield	n/a
Earnings Yield	-12.16%
FCF Yield	73.96%

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

FRA:UEN has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a