Ubisoft Entertainment Statistics

Total Valuation

LON:0NVL has a market cap or net worth of GBP 1.10 billion. The enterprise value is 2.09 billion.

Market Cap	1.10B
Enterprise Value	2.09B

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	1.36
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 2.59.

EV / Earnings	-15.74
EV / Sales	1.31
EV / EBITDA	27.42
EV / EBIT	n/a
EV / FCF	2.59

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	89,349
Profits Per Employee	-7,480
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 -56.24% in the last 52 weeks. The beta is -0.26, so LON:0NVL's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-56.24%
50-Day Moving Average	10.31
200-Day Moving Average	12.11
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	84,910

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, LON:0NVL had revenue of GBP 1.59 billion and -133.01 million in losses. Loss per share was -1.05.

Revenue	1.59B
Gross Profit	1.42B
Operating Income	-25.18M
Pretax Income	-122.72M
Net Income	-133.01M
EBITDA	75.88M
EBIT	-25.18M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 828.20 million in cash and 1.81 billion in debt, giving a net cash position of -984.05 million.

Cash & Cash Equivalents	828.20M
Total Debt	1.81B
Net Cash	-984.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	11.80
Working Capital	566.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.01 million and capital expenditures -35.05 million, giving a free cash flow of 808.96 million.

Operating Cash Flow	844.01M
Capital Expenditures	-35.05M
Free Cash Flow	808.96M
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

LON:0NVL 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	13.72%
Earnings Yield	-12.08%
FCF Yield	73.49%

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

LON:0NVL 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