UBISOFT Entertainment (UBIN) Stock Statistics & Valuation Metrics
Total Valuation
UBISOFT Entertainment has a market cap or net worth of MXN 12.01B. The enterprise value is MXN 891.84M.
- Market Cap
- MXN 12.01B
- Enterprise Value
- MXN 891.84M
Share Statistics
UBISOFT Entertainment has 139,028,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,028,290
- Owned by Insiders
- ―
- Owned by Institutions
- 12.37%
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 Employee
- 84.13K
- Profits Per Employee
- -88.92K
- Employee Count
- 16,590
- Asset Turnover
- 0.35
- Inventory Turnover
- 427.95
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 1.40B and earned -1.48B in profits. Earnings per share was -11.16.
- Revenue
- 1.40B
- Gross Profit
- -358.90M
- Operating Income
- -1.21B
- Pretax Income
- -1.39B
- Net Income
- -1.48B
- EBITDA
- 379.50M
- 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 Flow
- 280.40M
- Free Cash Flow
- 245.60M
- Free Cash Flow per Share
- 1.86
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
- -0.08
- 52-Week Price Change
- -64.23%
- 50-Day Moving Average
- 244.21
- 200-Day Moving Average
- 246.59
- Relative Strength Index (RSI)
- ―
- 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
- 3.54
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- -13.22
Taxes
In the past 12 months, UBISOFT Entertainment has paid 127.80M in taxes.
- Income Tax
- 127.80M
- 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 MXN 1.35B in cash and marketable securities with MXN 1.79B in debt, giving a net cash position of -MXN 448.90M billion.
- Cash & Marketable Securities
- MXN 1.35B
- Total Debt
- MXN 1.79B
- Net Cash
- -MXN 448.90M
- Net Cash Per Share
- -MXN 3.23
- Tangible Book Value Per Share
- -MXN 0.38
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 MXN 103.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 103.50
- Price Target Upside
- 16.95% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -24.46%
- EPS Growth Forecast
- -869.33%