Ubisoft Entertainment Statistics
Total Valuation
UBSFY has a market cap or net worth of 770.12 million. The enterprise value is 2.43 billion.
| Market Cap | 770.12M |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is 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) | +2.02% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 48.25% |
| Float | 95.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.19 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.82 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 129,367 |
| Profits Per Employee | -5,051 |
| Employee Count | 17,097 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, UBSFY has paid 85.06 million in taxes.
| Income Tax | 85.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.59% in the last 52 weeks. The beta is -0.40, so UBSFY's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -52.59% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 193,365 |
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 2.21 billion and -86.35 million in losses. Loss per share was -0.67.
| Revenue | 2.21B |
| Gross Profit | 1.99B |
| Operating Income | 129.77M |
| Pretax Income | -1.29M |
| Net Income | -86.35M |
| EBITDA | -191.60M |
| EBIT | 129.77M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 784.00 million in cash and 2.45 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 2.45B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.63 |
| Working Capital | 208.14M |
Cash Flow
In the last 12 months, operating cash flow was 961.28 million and capital expenditures -37.66 million, giving a free cash flow of 923.62 million.
| Operating Cash Flow | 961.28M |
| Capital Expenditures | -37.66M |
| Depreciation & Amortization | -320.86M |
| Net Borrowing | -335.04M |
| Free Cash Flow | 923.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.78%, with operating and profit margins of 5.87% and -3.90%.
| Gross Margin | 89.78% |
| Operating Margin | 5.87% |
| Pretax Margin | -0.06% |
| Profit Margin | -3.90% |
| EBITDA Margin | -8.66% |
| EBIT Margin | 5.87% |
| FCF Margin | 41.76% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -11.21% |
| FCF Yield | 119.93% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |