Ubisoft Entertainment SA (UBSFY)
OTCMKTS: UBSFY · Delayed Price · USD
4.700
+0.230 (5.15%)
May 24, 2024, 3:56 PM EDT - Market closed

Ubisoft Entertainment Statistics

Total Valuation

UBSFY has a market cap or net worth of $3.00 billion. The enterprise value is $4.05 billion.

Market Cap 3.00B
Enterprise Value 4.05B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

UBSFY has 637.25 million shares outstanding.

Shares Outstanding 637.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.10%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 12.69
PS Ratio 1.52
Forward PS n/a
PB Ratio 1.74
P/FCF Ratio n/a
PEG Ratio 2.38
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.06
EV / EBITDA 7.18
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 2.47
Debt / Equity 1.56
Debt / EBITDA 4.74
Debt / FCF n/a
Interest Coverage -24.69

Financial Efficiency

Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -13.35%.

Return on Equity (ROE) -33.36%
Return on Assets (ROA) -10.59%
Return on Capital (ROIC) -13.35%
Revenue Per Employee $103,580
Profits Per Employee -$28,243
Employee Count 19,011
Asset Turnover n/a
Inventory Turnover 8.60

Taxes

Income Tax -118.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is -0.02, so UBSFY's price volatility has been lower than the market average.

Beta (1Y) -0.02
52-Week Price Change -8.91%
50-Day Moving Average 4.47
200-Day Moving Average 5.18
Relative Strength Index (RSI) 51.67
Average Volume (30 Days) 36,817

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 $1.97 billion and -$536.92 million in losses. Loss per share was -$0.89.

Revenue 1.97B
Gross Profit 1.73B
Operating Income -571.76M
Pretax Income -655.33M
Net Income -536.92M
EBITDA 563.84M
EBIT -629.83M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $1.62 billion in cash and $2.67 billion in debt, giving a net cash position of -$1.05 billion or -$1.65 per share.

Cash & Cash Equivalents 1.62B
Total Debt 2.67B
Net Cash -1.05B
Net Cash Per Share -$1.65
Equity / Book Value 1.72B
Book Value Per Share 2.70
Working Capital 1.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.56B
Capital Expenditures n/a
Free Cash Flow -462.14M
FCF Per Share -$0.76
Full Cash Flow Statement

Margins

Gross margin is 88.07%, with operating and profit margins of -29.04% and -27.27%.

Gross Margin 88.07%
Operating Margin -29.04%
Pretax Margin -33.28%
Profit Margin -27.27%
EBITDA Margin 28.63%
EBIT Margin -31.98%
FCF Margin -23.47%

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 1
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield -1.08%
Earnings Yield -17.93%
FCF Yield -15.43%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 5.28%
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 20, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Nov 20, 2008
Split Type Forward
Split Ratio 2:1

Scores

UBSFY has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score n/a