Ubisoft Entertainment Statistics

Total Valuation

Ubisoft Entertainment has a market cap or net worth of GBP 1.23 billion. The enterprise value is 2.43 billion.

Market Cap	1.23B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	-25.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.38
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	54.73
EV / FCF	4.87

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.38.

Current Ratio	2.32
Quick Ratio	2.21
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	95,260
Profits Per Employee	-2,434
Employee Count	19,011
Asset Turnover	0.46
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is -0.14, so Ubisoft Entertainment's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-42.50%
50-Day Moving Average	12.52
200-Day Moving Average	16.60
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	94,498

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, Ubisoft Entertainment had revenue of GBP 1.78 billion and -45.44 million in losses. Loss per share was -0.36.

Revenue	1.78B
Gross Profit	1.61B
Operating Income	43.60M
Pretax Income	-33.54M
Net Income	-45.44M
EBITDA	-132.14M
EBIT	43.60M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 776.47 million in cash and 1.95 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	776.47M
Total Debt	1.95B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	10.81
Working Capital	768.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.09 million and capital expenditures -23.97 million, giving a free cash flow of 498.12 million.

Operating Cash Flow	522.09M
Capital Expenditures	-23.97M
Free Cash Flow	498.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.35%, with operating and profit margins of 2.45% and -2.56%.

Gross Margin	90.35%
Operating Margin	2.45%
Pretax Margin	-1.89%
Profit Margin	-2.56%
EBITDA Margin	-7.43%
EBIT Margin	2.45%
FCF Margin	28.01%

Dividends & Yields

Ubisoft Entertainment 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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-3.69%
FCF Yield	40.43%

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

Ubisoft Entertainment has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a