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UBISOFT Entertainment (FR:UBI)
:UBI
RESEARCH TOOLSreports
Total Valuation
UBISOFT Entertainment has a market cap or net worth of €1.33B. The enterprise value is €2.69B.
Market Cap€1.33B
Enterprise Value€2.69B
Share Statistics
UBISOFT Entertainment has 130,848,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,848,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBISOFT Entertainment’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee111.34K
Profits Per Employee7.64K
Employee Count20,665
Asset Turnover0.45
Inventory Turnover23.20
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is 15.59. UBISOFT Entertainment’s PEG ratio is -0.12.
PE Ratio15.59
PS Ratio1.53
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-5.28
Price to Operating Cash Flow4.58
PEG Ratio-0.12
Income Statement
In the last 12 months, UBISOFT Entertainment had revenue of 2.30B and earned 157.80M in profits. Earnings per share was 1.27.
Revenue2.30B
Gross Profit2.10B
Operating Income313.60M
Pretax Income254.70M
Net Income157.80M
EBITDA1.11B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 627.40M and capital expenditures -36.00M, giving a free cash flow of 591.40M billion.
Operating Cash Flow627.40M
Free Cash Flow591.40M
Free Cash Flow per Share4.52
Dividends & Yields
UBISOFT Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-53.50%
50-Day Moving Average11.44
200-Day Moving Average13.26
Relative Strength Index (RSI)48.63
Average Volume (3m)987.88K
Important Dates
UBISOFT Entertainment upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateOct 30, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
UBISOFT Entertainment as a current ratio of 2.17, with Debt / Equity ratio of 137.95%
Current Ratio2.17
Quick Ratio2.16
Debt to Market Cap0.89
Net Debt to EBITDA1.18
Interest Coverage Ratio3.96
Taxes
In the past 12 months, UBISOFT Entertainment has paid 96.80M in taxes.
Income Tax96.80M
Effective Tax Rate0.38
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is 3.39, with an EV/FCF ratio of -8.09.
EV to Sales1.64
EV to EBITDA3.39
EV to Free Cash Flow-8.09
EV to Operating Cash Flow7.00
Balance Sheet
UBISOFT Entertainment has €933.10M in cash and marketable securities with €1.34B in debt, giving a net cash position of €1.41B billion.
Cash & Marketable Securities€933.10M
Total Debt€1.34B
Net Cash€1.41B
Net Cash Per Share€10.76
Tangible Book Value Per Share-€2.17
Margins
Gross margin is 73.52%, with operating margin of 13.63%, and net profit margin of 6.86%.
Gross Margin73.52%
Operating Margin13.63%
Pretax Margin11.07%
Net Profit Margin6.86%
EBITDA Margin48.23%
EBIT Margin14.32%
Analyst Forecast
The average price target for UBISOFT Entertainment is €12.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.60
Price Target Upside22.57% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast11.34%
EPS Growth Forecast83.95%