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Ubisoft (UBSFY)
:UBSFY
Total Valuation
UBISOFT Entertainment has a market cap or net worth of $1.43B. The enterprise value is $2.85B.
Market Cap$1.43B
Enterprise Value$2.85B
Share Statistics
UBISOFT Entertainment has 662,993,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,993,200
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow1.15
PEG Ratio―
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 1.01B and capital expenditures -41.90M, giving a free cash flow of 967.00M billion.
Operating Cash Flow1.01B
Free Cash Flow967.00M
Free Cash Flow per Share1.46
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-41.73%
50-Day Moving Average2.16
200-Day Moving Average2.39
Relative Strength Index (RSI)55.03
Average Volume (3m)6.61K
Important Dates
UBISOFT Entertainment upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 04, 2012
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 Cap1.35
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 2.17, with an EV/FCF ratio of 11.45.
EV to Sales0.77
EV to EBITDA2.17
EV to Free Cash Flow11.45
EV to Operating Cash Flow8.61
Balance Sheet
UBISOFT Entertainment has $990.00M in cash and marketable securities with $2.17B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$990.00M
Total Debt$2.17B
Net Cash$1.18B
Net Cash Per Share$1.77
Tangible Book Value Per Share-$1.22
Margins
Gross margin is 70.39%, with operating margin of -4.35%, and net profit margin of -8.37%.
Gross Margin70.39%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-9.91% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.50%
EPS Growth Forecast-205.73%