Ubisoft Entertainment Statistics
Total Valuation
Ubisoft Entertainment has a market cap or net worth of 1.72 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.21B |
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 | 92.05M |
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 |
Enterprise Valuation
| EV / Earnings | -52.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 58.00 |
| EV / FCF | 4.80 |
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 | 127,677 |
| Profits Per Employee | -3,262 |
| 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 -55.50% in the last 52 weeks. The beta is -0.04, so Ubisoft Entertainment's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 172,511 |
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 2.38 billion and -60.90 million in losses. Loss per share was -0.48.
| Revenue | 2.38B |
| Gross Profit | 2.15B |
| Operating Income | 58.44M |
| Pretax Income | -44.95M |
| Net Income | -60.90M |
| EBITDA | -177.11M |
| EBIT | 58.44M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.04 billion in cash and 2.61 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.61B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 699.75 million and capital expenditures -32.12 million, giving a free cash flow of 667.63 million.
| Operating Cash Flow | 699.75M |
| Capital Expenditures | -32.12M |
| Free Cash Flow | 667.63M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 20, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Nov 20, 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 |