Ubisoft Entertainment Statistics
Total Valuation
UBSFF has a market cap or net worth of 1.71 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.29B |
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 | 130.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | -25.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.15 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 56.08 |
| EV / FCF | 3.15 |
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 | 3.18 |
| 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 | 109,972 |
| Profits Per Employee | -9,207 |
| Employee Count | 19,011 |
| 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 -51.35% in the last 52 weeks. The beta is -0.23, so UBSFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 2,599 |
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, UBSFF had revenue of 2.05 billion and -171.85 million in losses. Loss per share was -1.35.
| Revenue | 2.05B |
| Gross Profit | 1.83B |
| Operating Income | -32.53M |
| Pretax Income | -158.56M |
| Net Income | -171.85M |
| EBITDA | 735.62M |
| EBIT | -32.53M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 1.07 billion in cash and 2.34 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.34B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 15.25 |
| Working Capital | 732.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -45.29 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -45.29M |
| Free Cash Flow | 1.05B |
| 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 | 35.84% |
| EBIT Margin | -1.58% |
| FCF Margin | 50.92% |
Dividends & Yields
UBSFF 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 | -10.04% |
| FCF Yield | 61.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |