Education
About Us
Working with TipRanks
Follow Us
Ubisoft (UBSFY)
OTHER OTC:UBSFY
Total Valuation
UBISOFT Entertainment has a market cap or net worth of $1.02B. The enterprise value is $3.04B.
Market Cap$1.02B
Enterprise Value$3.04B
Share Statistics
UBISOFT Entertainment has 673,485,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding673,485,350
Owned by Insiders―
Owned by Institutions0.04%
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 Ratio0.73
PB Ratio0.77
Price to Fair Value0.77
Price to FCF10.92
Price to Operating Cash Flow1.01
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 -0.25.
Revenue1.90B
Gross Profit1.70B
Operating Income-82.60M
Pretax Income-146.70M
Net Income-159.00M
EBITDA670.30M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 837.31M and capital expenditures -40.08M, giving a free cash flow of 797.22M billion.
Operating Cash Flow837.31M
Free Cash Flow797.22M
Free Cash Flow per Share1.18
Dividends & Yields
UBISOFT Entertainment pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-43.66%
50-Day Moving Average1.60
200-Day Moving Average2.09
Relative Strength Index (RSI)48.24
Average Volume (3m)8.24K
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 133.58%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.35
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 3.82, with an EV/FCF ratio of 20.19.
EV to Sales1.35
EV to EBITDA3.82
EV to Free Cash Flow20.19
EV to Operating Cash Flow15.18
Balance Sheet
UBISOFT Entertainment has $668.40M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$1.79B billion.
Cash & Marketable Securities$668.40M
Total Debt$2.45B
Net Cash-$1.79B
Net Cash Per Share-$2.65
Tangible Book Value Per Share-$1.22
Margins
Gross margin is 76.09%, with operating margin of -4.35%, and net profit margin of -8.37%.
Gross Margin76.09%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.04%
EPS Growth Forecast-45.92%