UBISOFT Entertainment (UEN0) Stock Statistics & Valuation Metrics
Total Valuation
UBISOFT Entertainment has a market cap or net worth of EUR 570.57M. The enterprise value is EUR 1.03B.
- Market Cap
- EUR 570.57M
- Enterprise Value
- EUR 1.03B
Share Statistics
UBISOFT Entertainment has 695,141,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 695,141,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
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 Employee
- 84.69K
- Profits Per Employee
- -89.52K
- Employee Count
- 16,590
- Asset Turnover
- 0.36
- Inventory Turnover
- 430.37
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is -0.37. UBISOFT Entertainment’s PEG ratio is 0.00.
- PE Ratio
- -0.37
- PS Ratio
- 0.41
- PB Ratio
- 0.37
- Price to FCF
- 2.32
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- 0.00
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.
- Revenue
- 1.41B
- Gross Profit
- -361.31M
- Operating Income
- -1.22B
- Pretax Income
- -1.40B
- Net Income
- -1.49B
- EBITDA
- 382.05M
- 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 Flow
- 282.27M
- Free Cash Flow
- 247.16M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
UBISOFT Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.05%
- Earnings Yield
- -271.69%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- -47.99%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 0.90
- Relative Strength Index (RSI)
- 32.96
- Average Volume (3m)
- ―
Important Dates
UBISOFT Entertainment upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
UBISOFT Entertainment as a current ratio of 2.55, with Debt / Equity ratio of 122.30%
- Current Ratio
- 2.55
- Quick Ratio
- 2.55
- Debt to Market Cap
- 3.74
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- -17.76
Taxes
In the past 12 months, UBISOFT Entertainment has paid 128.66M in taxes.
- Income Tax
- 128.66M
- Effective Tax Rate
- -0.09
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 4.15.
- EV to Sales
- 0.73
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 4.15
- EV to Operating Cash Flow
- 3.64
Balance Sheet
UBISOFT Entertainment has EUR 1.35B in cash and marketable securities with EUR 1.80B in debt, giving a net cash position of -EUR 449.77M billion.
- Cash & Marketable Securities
- EUR 1.35B
- Total Debt
- EUR 1.80B
- Net Cash
- -EUR 449.77M
- Net Cash Per Share
- -EUR 0.65
- Tangible Book Value Per Share
- -EUR 0.07
Margins
Gross margin is -25.71%, with operating margin of -86.59%, and net profit margin of -105.70%.
- Gross Margin
- -25.71%
- Operating Margin
- -86.59%
- Pretax Margin
- -99.50%
- Net Profit Margin
- -105.70%
- EBITDA Margin
- 23.40%
- EBIT Margin
- -86.90%
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 Count
- ―
- Revenue Growth Forecast
- -26.51%
- EPS Growth Forecast
- -763.47%
Scores
- Smart Score
- 1
- AI Score
- ―
