Ubisoft Entertainment Statistics
Total Valuation
LON:0NVL has a market cap or net worth of GBP 1.04 billion. The enterprise value is 2.06 billion.
Market Cap | 1.04B |
Enterprise Value | 2.06B |
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 | 132.27M |
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 | 89.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.29 |
P/OCF Ratio | 1.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 2.55.
EV / Earnings | -15.48 |
EV / Sales | 1.26 |
EV / EBITDA | 38.74 |
EV / EBIT | n/a |
EV / FCF | 2.55 |
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 -54.98% 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 | -54.98% |
50-Day Moving Average | 10.00 |
200-Day Moving Average | 11.62 |
Relative Strength Index (RSI) | 46.36 |
Average Volume (20 Days) | 60,677 |
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 |
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 |
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 |
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 | -12.75% |
FCF Yield | 77.53% |
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 |