Ubisoft Entertainment Statistics
Total Valuation
UBSFY has a market cap or net worth of 1.02 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 69.71% |
| Float | 90.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 274.05 |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 2.27.
| EV / Earnings | -13.81 |
| EV / Sales | 1.09 |
| EV / EBITDA | 33.47 |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
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 | 1.64 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 35.11 |
| Debt / FCF | 2.24 |
| Interest Coverage | -0.28 |
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 | 123,473 |
| Profits Per Employee | -10,337 |
| Employee Count | 16,625 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, UBSFY has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is -0.21, so UBSFY's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 15.27 |
| Average Volume (20 Days) | 124,783 |
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 | 17.08M |
| 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 | 14.83 |
| 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 | 0.83% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -16.88% |
| FCF Yield | 102.67% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |