Ubisoft (UBSFY)
OTHER OTC:UBSFY
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Total Valuation
UBISOFT Entertainment has a market cap or net worth of $833.91M. The enterprise value is $2.36B.
Market Cap$833.91M
Enterprise Value$2.36B
Share Statistics
UBISOFT Entertainment has 679,726,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,726,260
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
UBISOFT Entertainment’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -37.01%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-37.01%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee75.27K
Profits Per Employee-79.56K
Employee Count18,666
Asset Turnover0.36
Inventory Turnover430.37
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is ―. UBISOFT Entertainment’s PEG ratio is -0.00040.
PE Ratio―
PS Ratio0.34
PB Ratio0.33
Price to Fair Value0.33
Price to FCF1.94
Price to Operating Cash Flow2.49
PEG Ratio-0.00040
Income Statement
In the last 12 months, UBISOFT Entertainment had revenue of 1.41B and earned -1.49B in profits. Earnings per share was -2.25.
Revenue1.41B
Gross Profit-361.31M
Operating Income-1.22B
Pretax Income-1.40B
Net Income-1.49B
EBITDA382.05M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 282.27M and capital expenditures -35.48M, giving a free cash flow of 247.16M billion.
Operating Cash Flow282.27M
Free Cash Flow247.16M
Free Cash Flow per Share0.36
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
Beta0.86
52-Week Price Change-43.71%
50-Day Moving Average1.06
200-Day Moving Average1.49
Relative Strength Index (RSI)58.07
Average Volume (3m)109.84K
Important Dates
UBISOFT Entertainment upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
UBISOFT Entertainment as a current ratio of 2.55, with Debt / Equity ratio of 122.30%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap3.74
Net Debt to EBITDA1.18
Interest Coverage Ratio-17.76
Taxes
In the past 12 months, UBISOFT Entertainment has paid 128.66M in taxes.
Income Tax128.66M
Effective Tax Rate-0.09
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 3.76.
EV to Sales0.66
EV to EBITDA2.43
EV to Free Cash Flow3.76
EV to Operating Cash Flow3.29
Balance Sheet
UBISOFT Entertainment has $1.35B in cash and marketable securities with $1.80B in debt, giving a net cash position of -$449.77M billion.
Cash & Marketable Securities$1.35B
Total Debt$1.80B
Net Cash-$449.77M
Net Cash Per Share-$0.66
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -25.71%, with operating margin of -86.65%, and net profit margin of -105.70%.
Gross Margin-25.71%
Operating Margin-86.65%
Pretax Margin-99.50%
Net Profit Margin-105.70%
EBITDA Margin27.19%
EBIT Margin-86.65%
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-20.34%
EPS Growth Forecast-827.83%