A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
UBISOFT ENTERTAIN operates in the Electronic Gaming & Multimedia industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.5B | 2.0B | 2.2B | 2.6B |
| Net Income | -180M | -180M | 170M | -537M | 84M | 122M |
| EPS | $-1.42 | $-1.42 | $1.34 | $-4.43 | $0.68 | $1.00 |
| Free Cash Flow | 1.1B | 1.1B | 551M | 696M | 673M | 1.0B |
| ROIC | -8.1% | -2.3% | 8.9% | -19.9% | 8.2% | 11.8% |
| Gross Margin | 89.3% | 89.3% | 91.1% | 88.1% | 87.3% | 85.4% |
| Debt/Equity | 0.00 | 1.07 | 1.16 | 1.65 | 0.92 | 1.27 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -94M | -94M | 339M | -636M | 254M | 341M |
| Operating Margin | -4.3% | -4.3% | 13.6% | -32.3% | 11.4% | 13.0% |
| ROE | -8.9% | -8.9% | 9.4% | -30.6% | 4.3% | 7.0% |
| Shares Outstanding | 127M | 127M | 124M | 121M | 120M | 119M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.8B | 2.6B | 2.2B | 2.0B | 2.5B | 2.2B | 2.2B |
| Gross Margin | 84.1% | 85.4% | 87.3% | 88.1% | 91.1% | 89.3% | 89.3% |
| R&D | -828M | -976M | -866M | -1.6B | -1.2B | -1.2B | -1.2B |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -68M | 341M | 254M | -636M | 339M | -94M | -94M |
| Op. Margin | -3.7% | 13.0% | 11.4% | -32.3% | 13.6% | -4.3% | -4.3% |
| Net Income | -143M | 122M | 84M | -537M | 170M | -180M | -180M |
| Net Margin | -7.8% | 4.6% | 3.7% | -27.3% | 6.9% | -8.4% | -8.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -2.8% | 11.8% | 8.2% | -19.9% | 8.9% | -2.3% | -8.1% |
| ROE | -9.4% | 7.0% | 4.3% | -30.6% | 9.4% | -8.9% | -8.9% |
| ROA | -3.4% | 2.5% | 1.5% | -10.4% | 3.2% | -3.3% | -3.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 689M | 1.1B | 743M | 749M | 581M | 1.1B | 1.1B |
| Free Cash Flow | 589M | 1.0B | 673M | 696M | 551M | 1.1B | 1.1B |
| Owner Earnings | -84M | 286M | -22M | -716M | -322M | 276M | 276M |
| CapEx | 100M | 92M | 71M | 52M | 30M | 33M | 33M |
| Maint. CapEx | 711M | 777M | 708M | 1.4B | 838M | 805M | 805M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 711M | 777M | 708M | 1.4B | 838M | 805M | 805M |
| CapEx/OCF | 14.5% | 8.2% | 9.5% | 7.0% | 5.1% | 2.9% | 2.9% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 107M | 37M | 114M | 126M | 28M | 0 | 0 |
| Buyback Yield | 1.0% | 0.7% | 3.5% | 4.1% | 1.7% | 0.0% | 0.0% |
| Stock-Based Comp | 62M | 67M | 57M | 67M | 64M | 62M | 62M |
| Debt Repayment | 0 | 0 | 0 | 1.0B | 1.1B | 1.2B | 1.2B |
| Balance Sheet | |||||||
| Net Debt | 327M | 551M | 230M | 1.0B | 1.1B | 1.0B | -1.1B |
| Cash & Equiv. | 1.2B | 1.9B | 1.5B | 1.6B | 1.3B | 1.1B | 1.1B |
| Long-Term Debt | N/A | 2.2B | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.03 | 1.27 | 0.92 | 1.65 | 1.16 | 1.07 | 0.00 |
| Interest Coverage | -3.3 | 15.7 | 9.9 | -16.3 | 4.2 | -0.8 | -0.8 |
| Equity | 1.5B | 2.0B | 1.9B | 1.6B | 2.0B | 2.0B | 2.0B |
| Total Assets | 4.1B | 5.8B | 5.2B | 5.1B | 5.5B | 5.3B | 5.3B |
| Total Liabilities | 2.6B | 3.8B | 3.3B | 3.5B | 3.5B | 3.3B | 3.3B |
| Intangibles | N/A | 1.7B | N/A | N/A | 2.2B | 2.6B | 2.6B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 745M | 1.7B | 761M | 1.4B | 1.3B | 767M | 767M |
| Current Assets | 1.8B | 3.0B | 2.3B | 2.2B | 2.5B | 1.9B | 1.9B |
| Current Liabilities | 1.1B | 1.3B | 1.6B | 802M | 1.1B | 1.1B | 1.1B |
| Per Share Data | |||||||
| EPS | -1.29 | 1.00 | 0.68 | -4.43 | 1.34 | -1.42 | -1.42 |
| Owner EPS | -0.75 | 2.41 | -0.18 | -5.91 | -2.59 | 2.17 | 2.17 |
| Book Value | 13.69 | 16.49 | 15.81 | 13.28 | 16.32 | 15.98 | 15.98 |
| Cash Flow/Share | 6.22 | 9.54 | 6.17 | 6.17 | 4.67 | 8.98 | 4.91 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 110.9M | 118.5M | 120.5M | 121.3M | 124.3M | 127.2M | 127.2M |
| Valuation | |||||||
| P/E Ratio | -75.5 | 47.7 | 39.9 | -5.8 | 10.0 | -5.3 | -3.0 |
| P/FCF | 18.3 | 5.5 | 4.9 | 4.4 | 3.0 | 0.9 | 0.5 |
| EV/EBIT | N/A | 18.2 | 13.9 | N/A | 8.0 | N/A | N/A |
| Price/Book | 7.1 | 2.9 | 1.7 | 1.9 | 0.8 | 0.5 | 0.3 |
| Price/Sales | 5.9 | 2.2 | 1.5 | 1.6 | 0.7 | 0.4 | 0.2 |
| FCF Yield | 5.5% | 18.3% | 20.4% | 22.5% | 33.1% | 115.7% | 208.1% |
| Market Cap | 10.8B | 5.7B | 3.3B | 3.1B | 1.7B | 958M | 533M |
| Avg. Price | 82.23 | 70.58 | 41.67 | 27.67 | 19.47 | 10.79 | 4.19 |
| Year-End Price | 97.07 | 47.83 | 27.34 | 25.55 | 13.40 | 7.53 | 4.19 |
UBISOFT ENTERTAIN passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 0.5x vs a median of 4.7x. The company's 5-year average ROIC is 1.3% with a gross margin of 88.2%. At current prices, the estimated annualized return to fair value is +2.0%.
UBISOFT ENTERTAIN (UBI-PA) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
UBISOFT ENTERTAIN (UBI-PA) has a market capitalization of $533M. It is classified as a small-cap stock.
UBISOFT ENTERTAIN (UBI-PA) does not currently pay a regular dividend.
UBISOFT ENTERTAIN (UBI-PA) operates in the Electronic Gaming & Multimedia industry, within the Technology sector.
UBISOFT ENTERTAIN (UBI-PA) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
UBISOFT ENTERTAIN (UBI-PA) has a net profit margin of -8.4%. The company is currently unprofitable.
UBISOFT ENTERTAIN (UBI-PA) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UBISOFT ENTERTAIN (UBI-PA) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
UBISOFT ENTERTAIN (UBI-PA) reported earnings per share (EPS) of $-1.42 in its most recent fiscal year.
UBISOFT ENTERTAIN (UBI-PA) has a return on equity (ROE) of -8.9%. A negative ROE may indicate losses or negative equity.
UBISOFT ENTERTAIN (UBI-PA) has a 5-year average gross margin of 88.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for UBISOFT ENTERTAIN (UBI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UBISOFT ENTERTAIN (UBI-PA) has a book value per share of $15.98, based on its most recent annual SEC filing.
No recent press releases.