Ubisoft Entertainment Statistics
Total Valuation
UBSFY has a market cap or net worth of 729.52 million. The enterprise value is 1.16 billion.
| Market Cap | 729.52M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 49.07% |
| Float | 102.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 26.15 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.11.
| EV / Earnings | -0.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.65 |
| EV / EBIT | n/a |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.31 |
| Interest Coverage | -19.54 |
Financial Efficiency
Return on equity (ROE) is -95.05% and return on invested capital (ROIC) is -65.64%.
| Return on Equity (ROE) | -95.05% |
| Return on Assets (ROA) | -17.49% |
| Return on Invested Capital (ROIC) | -65.64% |
| Return on Capital Employed (ROCE) | -37.55% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 94,125 |
| Profits Per Employee | -99,486 |
| Employee Count | 17,097 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, UBSFY has paid 147.35 million in taxes.
| Income Tax | 147.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.63% 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 | -54.63% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 190,968 |
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 1.61 billion and -1.70 billion in losses. Loss per share was -12.87.
| Revenue | 1.61B |
| Gross Profit | 1.42B |
| Operating Income | -1.39B |
| Pretax Income | -1.60B |
| Net Income | -1.70B |
| EBITDA | 437.56M |
| EBIT | -1.39B |
| Loss Per Share | -12.87 |
Balance Sheet
The company has 1.55 billion in cash and 2.07 billion in debt, with a net cash position of -518.04 million.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.07B |
| Net Cash | -518.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 12.70 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 323.30 million and capital expenditures -40.12 million, giving a free cash flow of 283.18 million.
| Operating Cash Flow | 323.30M |
| Capital Expenditures | -40.12M |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -478.22M |
| Free Cash Flow | 283.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.13%, with operating and profit margins of -86.65% and -105.70%.
| Gross Margin | 88.13% |
| Operating Margin | -86.65% |
| Pretax Margin | -99.50% |
| Profit Margin | -105.70% |
| EBITDA Margin | 27.19% |
| EBIT Margin | -86.65% |
| FCF Margin | 17.60% |
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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -233.15% |
| FCF Yield | 38.82% |
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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |