Ubisoft Entertainment SA (FRA:UEN0)

Ubisoft Entertainment Statistics

Total Valuation

FRA:UEN0 has a market cap or net worth of EUR 894.81 million. The enterprise value is 2.32 billion.

Market Cap	894.81M
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	73.74%
Float	92.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.49
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	20.96
EV / FCF	2.94

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	113,389
Profits Per Employee	-4,427
Employee Count	16,625
Asset Turnover	0.42
Inventory Turnover	12.19

Taxes

In the past 12 months, FRA:UEN0 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 -42.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.04%
50-Day Moving Average	1.60
200-Day Moving Average	1.87
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	63

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:UEN0 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.

Cash & Cash Equivalents	668.20M
Total Debt	2.09B
Net Cash	-1.42B
Net Cash Per Share	n/a
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	n/a

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

FRA:UEN0 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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-8.23%
FCF Yield	87.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UEN0 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