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UBISOFT Entertainment (UBSFY)
OTHER OTC:UBSFY
Total Valuation
UBISOFT Entertainment has a market cap or net worth of $1.32B. The enterprise value is $3.01B.
Market Cap$1.32B
Enterprise Value$3.01B
Share Statistics
UBISOFT Entertainment has 654.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding654.24M
Owened by Insiders
Owened by Instutions0.04%
Financial Efficiency
UBISOFT Entertainment’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$153,715.311
Profits Per Employee$2,220.615
Employee Count18,666
Asset Turnover0.45
Inventory Turnover23.20
Valuation Ratios
The current PE Ratio of UBISOFT Entertainment is 15.50. UBISOFT Entertainment’s PEG ratio is -0.12.
PE Ratio15.50
PS Ratio1.06
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-5.25
Price to Operating Cash Flow4.55
PEG Ratio-0.12
Income Statement
In the last 12 months, UBISOFT Entertainment had revenue of $2.87B and earned $41.45M in profits. Earnings per share was -$0.04.
Revenue$2.87B
Gross Profit$2.61B
Operating Income$177.75M
Pretax Income$93.90M
Net Income$41.45M
EBITDA269.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was $786.85M and capital expenditures -$36.65M, giving a free cash flow of $750.20M billion.
Operating Cash Flow$786.85M
Free Cash Flow$750.20M
Free Cash Flow per Share$1.15
Dividends & Yields
UBISOFT Entertainment pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-54.82%
50-Day Moving Average2.49
200-Day Moving Average2.99
Relative Strength Index (RSI)36.89
Average Volume (3m)19.90K
Important Dates
UBISOFT Entertainment upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateOct 30, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 4, 2012
Financial Position
UBISOFT Entertainment as a current ratio of 2.17, with Debt / Equity ratio of 1.34
Current Ratio2.17
Quick Ratio2.16
Debt to Market Cap0.90
Net Debt to EBITDA―
Interest Coverage Ratio4.19
Taxes
In the past 12 months, UBISOFT Entertainment has paid $176.35M in taxes.
Income Tax$176.35M
Effective Tax Rate38.02%
Enterprise Valuation
UBISOFT Entertainment EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
UBISOFT Entertainment has $933.10M in cash and marketable securities with $2.34B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$933.10M
Total Debt$2.34B
Net Cash$1.41B
Net Cash Per Share$2.15
Tangible Book Value Per Share-$2.12
Margins
Gross margin is 91.13%, with operating margin of 13.63%, and net profit margin of 6.86%.
Gross Margin91.13%
Operating Margin13.63%
Pretax Margin11.07%
Net Profit Margin6.86%
EBITDA Margin48.04%
EBIT Margin14.32%
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 Count0
Revenue Growth Forecast13.26%
EPS Growth Forecast83.01%