Ubisoft Entertainment SA (LON:0NVL)

Ubisoft Entertainment Statistics

Total Valuation

LON:0NVL has a market cap or net worth of GBP 739.86 million. The enterprise value is 1.99 billion.

Market Cap	739.86M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	71.19%
Float	92.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.08
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.94
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	20.50
EV / FCF	2.89

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	96,241
Profits Per Employee	-3,758
Employee Count	16,625
Asset Turnover	0.42
Inventory Turnover	12.19

Taxes

In the past 12 months, LON:0NVL has paid 63.28 million in taxes.

Income Tax	63.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.38% in the last 52 weeks. The beta is -0.38, so LON:0NVL's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-49.38%
50-Day Moving Average	7.43
200-Day Moving Average	9.35
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	216,002

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 1.65 billion and -64.24 million in losses. Loss per share was -0.50.

Revenue	1.65B
Gross Profit	1.48B
Operating Income	96.54M
Pretax Income	-960,148
Net Income	-64.24M
EBITDA	-142.54M
EBIT	96.54M
Loss Per Share	-0.50

Balance Sheet

The company has 583.25 million in cash and 1.82 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	583.25M
Total Debt	1.82B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	10.14
Working Capital	154.85M

Cash Flow

In the last 12 months, operating cash flow was 715.14 million and capital expenditures -28.02 million, giving a free cash flow of 687.12 million.

Operating Cash Flow	715.14M
Capital Expenditures	-28.02M
Free Cash Flow	687.12M
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

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-8.68%
FCF Yield	92.87%

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 1.22 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