UBISOFT Entertainment (FR:UBI)
:UBI
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Total Valuation
UBISOFT Entertainment has a market cap or net worth of €698.49M. The enterprise value is €1.22B.
Market Cap€698.49M
Enterprise Value€1.22B
Share Statistics
UBISOFT Entertainment has 135,945,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,945,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBISOFT Entertainment’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -36.81%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-36.81%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee74.77K
Profits Per Employee0.00
Employee Count18,666
Asset Turnover0.35
Inventory Turnover427.95
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is ―. UBISOFT Entertainment’s PEG ratio is -0.00043.
PE Ratio―
PS Ratio0.36
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.07
Price to Operating Cash Flow2.37
PEG Ratio-0.00043
Income Statement
In the last 12 months, UBISOFT Entertainment had revenue of 1.40B and earned -1.48B in profits. Earnings per share was -11.16.
Revenue1.40B
Gross Profit-358.90M
Operating Income-1.21B
Pretax Income-1.39B
Net Income-1.48B
EBITDA379.50M
Earnings Per Share (EPS)-11.16
Cash Flow
In the last 12 months, operating cash flow was 280.40M and capital expenditures -34.80M, giving a free cash flow of 245.60M billion.
Operating Cash Flow280.40M
Free Cash Flow245.60M
Free Cash Flow per Share1.81
Dividends & Yields
UBISOFT Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-49.48%
50-Day Moving Average4.77
200-Day Moving Average6.20
Relative Strength Index (RSI)50.27
Average Volume (3m)479.91K
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 Cap3.54
Net Debt to EBITDA1.18
Interest Coverage Ratio-17.76
Taxes
In the past 12 months, UBISOFT Entertainment has paid 127.80M in taxes.
Income Tax127.80M
Effective Tax Rate-0.09
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 3.90.
EV to Sales0.69
EV to EBITDA2.52
EV to Free Cash Flow3.90
EV to Operating Cash Flow3.41
Balance Sheet
UBISOFT Entertainment has €1.35B in cash and marketable securities with €1.79B in debt, giving a net cash position of -€448.90M billion.
Cash & Marketable Securities€1.35B
Total Debt€1.79B
Net Cash-€448.90M
Net Cash Per Share-€3.30
Tangible Book Value Per Share-€0.38
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 €5.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.48
Price Target Upside8.15% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-26.51%
EPS Growth Forecast-777.68%