Ubisoft Entertainment Statistics

Total Valuation

UBSFY has a market cap or net worth of 1.52 billion. The enterprise value is 2.87 billion.

Market Cap	1.52B
Enterprise Value	2.87B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.72%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	1.46
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 2.75.

EV / Earnings	-16.71
EV / Sales	1.32
EV / EBITDA	27.66
EV / EBIT	n/a
EV / FCF	2.75

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	23.88
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	115,440
Profits Per Employee	-9,665
Employee Count	17,782
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 -54.27% in the last 52 weeks. The beta is -0.23, so UBSFY's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-54.27%
50-Day Moving Average	2.27
200-Day Moving Average	2.60
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	202,315

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, UBSFY 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	98.03M
EBIT	-32.53M
Loss Per Share	-1.35

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.78%
EBIT Margin	-1.58%
FCF Margin	50.92%

Dividends & Yields

UBSFY 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	n/a
Earnings Yield	-11.29%
FCF Yield	68.66%

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 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

UBSFY has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a