UBISOFT ENTERTAINMENT SAUU

UBISOFT ENTERTAINMENT SA

12.160EURD
−0.125−1.02%
At close at 16:50 GMT
EUR
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UBIS fundamentals

Key facts

Market capitalization‪1.63 B‬EUR
Basic EPS (TTM)−0.43EUR
Founded1986
Employees (FY)‪19.01 K‬
CEOYves Marie Remy Guillemot
About

Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. It creates and publishes video games, educational and cultural software, cartoons and literary, and cinematographic and television works. The company was founded by Yves Guillemot on March 28, 1986 and is headquartered in Saint-Mande, France.

Ownership
‪‪130.80 M‬‬
Free Float shares
‪‪83.78 M‬‬ (64.06%)
Closely held shares
‪‪47.01 M‬‬ (35.94%)
Free Float shares
‪‪83.78 M‬‬ (64.06%)
Closely held shares
‪‪47.01 M‬‬ (35.94%)
Capital structure
Market cap
‪‪1.63 B‬‬
Debt
‪‪2.34 B‬‬
Minority interest
‪‪2.80 M‬‬
Cash & equivalents
‪‪933.10 M‬‬
Enterprise value
‪‪3.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.63 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−45%‬
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Publishing
Edition/Production/Cloud Gaming
By country
Period: 2023
France
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−2.60‬
‪−1.30‬
‪0.00‬
‪1.30‬
‪2.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

UBIS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities