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· Delayed Price · Currency is EUR Ubisoft Entertainment Statistics
Total Valuation
EPA:UBI has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:UBI has 131.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 131.48M |
| Shares Outstanding | 131.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 63.48% |
| Float | 89.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 2.50.
| EV / Earnings | -15.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 39.14 |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 35.11 |
| Debt / FCF | 2.24 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 114,238 |
| Profits Per Employee | -9,564 |
| Employee Count | 17,782 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, EPA:UBI has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.74% in the last 52 weeks. The beta is -0.26, so EPA:UBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -54.74% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 477,902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:UBI had revenue of EUR 1.90 billion and -159.00 million in losses. Loss per share was -1.25.
| Revenue | 1.90B |
| Gross Profit | 1.70B |
| Operating Income | -30.10M |
| Pretax Income | -146.70M |
| Net Income | -159.00M |
| EBITDA | 15.80M |
| EBIT | -30.10M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 990.00 million in cash and 2.17 billion in debt, giving a net cash position of -1.18 billion or -8.95 per share.
| Cash & Cash Equivalents | 990.00M |
| Total Debt | 2.17B |
| Net Cash | -1.18B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.72 |
| Working Capital | 677.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -41.90 million, giving a free cash flow of 967.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -41.90M |
| Free Cash Flow | 967.00M |
| FCF Per Share | 7.35 |
Margins
Gross margin is 89.33%, with operating and profit margins of -1.58% and -8.37%.
| Gross Margin | 89.33% |
| Operating Margin | -1.58% |
| Pretax Margin | -7.72% |
| Profit Margin | -8.37% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.58% |
| FCF Margin | 50.92% |
Dividends & Yields
EPA:UBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.86% |
| FCF Yield | 78.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:UBI has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |