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UBISOFT Entertainment (GB:0NVL)
LSE:0NVL
Total Valuation
UBISOFT Entertainment has a market cap or net worth of €788.79M. The enterprise value is €2.64B.
Market Cap€788.79M
Enterprise Value€2.64B
Share Statistics
UBISOFT Entertainment has 134,697,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,697,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBISOFT Entertainment’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee101.75K
Profits Per Employee-8.50K
Employee Count18,666
Asset Turnover0.40
Inventory Turnover23.85
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is ―. UBISOFT Entertainment’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.75
PB Ratio0.79
Price to Fair Value0.79
Price to FCF11.18
Price to Operating Cash Flow0.77
PEG Ratio0.04
Income Statement
In the last 12 months, UBISOFT Entertainment had revenue of 1.90B and earned -159.00M in profits. Earnings per share was -1.25.
Revenue1.90B
Gross Profit1.70B
Operating Income-82.60M
Pretax Income-146.70M
Net Income-159.00M
EBITDA670.30M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 819.30M and capital expenditures -38.60M, giving a free cash flow of 780.70M billion.
Operating Cash Flow819.30M
Free Cash Flow780.70M
Free Cash Flow per Share5.80
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
Beta1.45
52-Week Price Change-53.08%
50-Day Moving Average7.14
200-Day Moving Average9.24
Relative Strength Index (RSI)36.63
Average Volume (3m)146.08K
Important Dates
UBISOFT Entertainment upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
UBISOFT Entertainment as a current ratio of 1.68, with Debt / Equity ratio of 120.69%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.32
Net Debt to EBITDA1.75
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, UBISOFT Entertainment has paid 12.10M in taxes.
Income Tax12.10M
Effective Tax Rate-0.08
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 20.45.
EV to Sales1.37
EV to EBITDA3.87
EV to Free Cash Flow20.45
EV to Operating Cash Flow15.37
Balance Sheet
UBISOFT Entertainment has €668.40M in cash and marketable securities with €2.09B in debt, giving a net cash position of -€1.42B billion.
Cash & Marketable Securities€668.40M
Total Debt€2.09B
Net Cash-€1.42B
Net Cash Per Share-€10.54
Tangible Book Value Per Share-€6.08
Margins
Gross margin is 89.33%, with operating margin of -4.35%, and net profit margin of -8.37%.
Gross Margin89.33%
Operating Margin-4.35%
Pretax Margin-7.72%
Net Profit Margin-8.37%
EBITDA Margin35.29%
EBIT Margin-2.13%
Analyst Forecast
The average price target for UBISOFT Entertainment is €7.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.48
Price Target Upside27.43% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―