Ubisoft Entertainment Statistics

Total Valuation

LON:0NVL has a market cap or net worth of GBP 1.08 billion. The enterprise value is 2.10 billion.

Market Cap	1.08B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	1.33
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of 2.59.

EV / Earnings	-15.77
EV / Sales	1.28
EV / EBITDA	39.25
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	1.64
Debt / Equity	1.20
Debt / EBITDA	35.11
Debt / FCF	2.24
Interest Coverage	-0.28

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	95,567
Profits Per Employee	-8,001
Employee Count	16,625
Asset Turnover	0.39
Inventory Turnover	23.43

Taxes

In the past 12 months, LON:0NVL has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.89% 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	-57.89%
50-Day Moving Average	9.84
200-Day Moving Average	11.53
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	56,794

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	13.22M
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	11.48
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	0.83%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-12.36%
FCF Yield	75.15%

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3