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STOCKS

UBISOFT Entertainment (CH:UEN)

:UEN

UEN

UBISOFT Entertainment

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UBISOFT Entertainment (UEN) Ratios

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UBISOFT Entertainment Ratios

CH:UEN's free cash flow for Q2 2024 was €0.33. For the 2024 fiscal year, CH:UEN's free cash flow was decreased by € and operating cash flow was €-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.17	2.88	1.54	2.37	1.80
Quick Ratio	2.16	2.85	1.52	2.34	1.79
Cash Ratio	1.14	2.02	0.98	1.47	1.17
Solvency Ratio	0.29	0.23	0.21	0.20	0.17
Operating Cash Flow Ratio	0.51	0.93	0.48	0.87	0.65
Short-Term Operating Cash Flow Coverage	1.40	7.54	1.17	5.94	2.92
Net Current Asset Value	€ -949.70M	€ -1.06B	€ -876.10M	€ -604.70M	€ -625.11M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.42	0.43	0.39
Debt-to-Equity Ratio	1.34	1.66	1.15	1.27	1.08
Debt-to-Capital Ratio	0.57	0.62	0.53	0.56	0.52
Long-Term Debt-to-Capital Ratio	0.49	0.58	0.39	0.50	0.43
Financial Leverage Ratio	2.73	3.16	2.74	2.95	2.74
Debt Service Coverage Ratio	2.19	5.77	1.26	3.95	1.84
Interest Coverage Ratio	3.96	-11.28	7.02	8.81	2.11
Debt to Market Cap	0.89	0.73	0.36	0.23	0.16
Interest Debt Per Share	20.80	20.68	17.72	17.99	12.87
Net Debt to EBITDA	1.18	1.46	0.66	0.49	0.75
Profitability Margins
Gross Profit Margin	91.13%	20.40%	59.92%	60.72%	51.59%
EBIT Margin	14.32%	-30.90%	16.48%	17.98%	-3.70%
EBITDA Margin	48.23%	36.76%	43.88%	42.63%	28.86%
Operating Profit Margin	13.63%	-26.86%	16.48%	17.98%	2.59%
Pretax Profit Margin	11.07%	-33.28%	9.09%	10.69%	-4.93%
Net Profit Margin	6.86%	-27.24%	3.72%	4.64%	-7.88%
Continuous Operations Profit Margin	6.86%	-27.27%	3.74%	4.74%	-7.79%
Net Income Per EBT	61.96%	81.85%	40.96%	43.36%	159.91%
EBT Per EBIT	81.22%	123.88%	55.14%	59.48%	-190.16%
Return on Assets (ROA)	3.08%	-10.58%	1.60%	2.11%	-3.48%
Return on Equity (ROE)	8.41%	-33.41%	4.38%	6.23%	-9.56%
Return on Capital Employed (ROCE)	7.72%	-12.40%	10.06%	10.58%	1.54%
Return on Invested Capital (ROIC)	4.33%	-9.81%	3.49%	4.44%	2.23%
Return on Tangible Assets	5.31%	-17.98%	2.81%	3.45%	-6.90%
Earnings Yield	6.41%	-16.68%	1.66%	1.34%	-1.67%
Efficiency Ratios
Receivables Turnover	3.08	6.76	4.51	6.49	3.67
Payables Turnover	1.30	27.20	10.61	8.90	6.25
Inventory Turnover	23.20	69.43	31.43	32.00	50.84
Fixed Asset Turnover	5.20	3.95	4.17	4.61	3.94
Asset Turnover	0.45	0.39	0.43	0.46	0.44
Working Capital Turnover Ratio	1.76	1.66	1.84	1.98	2.70
Cash Conversion Cycle	-146.53	45.81	58.10	26.63	48.22
Days of Sales Outstanding	118.37	53.98	80.89	56.25	99.47
Days of Inventory Outstanding	15.73	5.26	11.61	11.41	7.18
Days of Payables Outstanding	280.63	13.42	34.41	41.03	58.43
Operating Cycle	134.10	59.23	92.51	67.65	106.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	5.69	5.90	8.05	5.36
Free Cash Flow Per Share	-3.74	-3.14	-2.01	0.91	-1.39
CapEx Per Share	8.06	8.83	7.91	7.14	6.75
Free Cash Flow to Operating Cash Flow	-0.87	-0.55	-0.34	0.11	-0.26
Dividend Paid and CapEx Coverage Ratio	0.54	0.64	0.75	1.13	0.79
Capital Expenditure Coverage Ratio	0.54	0.64	0.75	1.13	0.79
Operating Cash Flow Coverage Ratio	0.21	0.28	0.34	0.46	0.42
Operating Cash Flow to Sales Ratio	0.23	0.38	0.33	0.43	0.38
Free Cash Flow Yield	-18.92%	-12.85%	-5.04%	1.40%	-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	-6.00	60.41	74.87	-59.92
Price-to-Sales (P/S) Ratio	1.07	1.63	2.25	3.47	4.72
Price-to-Book (P/B) Ratio	1.31	2.00	2.64	4.66	5.73
Price-to-Free Cash Flow (P/FCF) Ratio	-5.28	-7.78	-19.84	71.54	-48.32
Price-to-Operating Cash Flow Ratio	4.58	4.30	6.77	8.06	12.54
Price-to-Earnings Growth (PEG) Ratio	-0.12	<0.01	-2.50	-0.42	0.27
Price-to-Fair Value	1.31	2.00	2.64	4.66	5.73
Enterprise Value Multiple	3.39	5.90	5.79	8.63	17.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.39	5.90	5.79	8.63	17.10
EV to Sales	1.64	2.17	2.54	3.68	4.94
EV to Free Cash Flow	-8.09	-10.33	-22.40	75.87	-50.52
EV to Operating Cash Flow	7.00	5.70	7.65	8.55	13.11
Tangible Book Value Per Share	-2.17	-3.63	-2.82	-1.93	-4.13
Shareholders’ Equity Per Share	15.08	12.21	15.11	13.92	11.73
Tax and Other Ratios
Effective Tax Rate	0.38	0.18	0.59	0.56	-0.58
Revenue Per Share	18.49	14.98	17.77	18.69	14.23
Net Income Per Share	1.27	-4.08	0.66	0.87	-1.12
Tax Burden	0.62	0.82	0.41	0.43	1.60
Interest Burden	0.77	1.08	0.55	0.59	1.33
Research & Development to Revenue	0.47	0.14	0.13	0.14	0.14
SG&A to Revenue	0.13	0.17	0.13	0.10	0.12
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	3.41	-1.40	8.92	9.29	-4.78

Currency in EUR

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