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Ubisoft Entertainment S.A.

Data quality: 100%
UBSFF
OTC Technology Electronic Gaming & Multimedia
$4.70
▲ $0.20 (4.44%)
Mkt Cap: 633.26M
Also listed as UBSFY OTC
Day Range
$4.70 $4.85
52-Week Range
$4.50 $16.06
Volume
5,000
50D / 200D Avg
$5.62 / $8.67
Prev Close
$4.50

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -4.0 12.6
P/B 0.4 3.0
ROE % -8.7 8.9
Net Margin % -8.4 5.6
Rev Growth 5Y % -3.9 9.2
D/E 1.2 0.3

Key Takeaways

Revenue declined -3.87% annually over 5 years
Earnings declined -200.76% over the past year
Generating 126.90M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.59%
Capital efficient — spends only 2.21% of revenue on capex

Growth

Revenue Growth (5Y)
-3.87%
Revenue (1Y)-17.46%
Earnings (1Y)-200.76%
FCF Growth (3Y)N/A

Quality

Return on Equity
-8.66%
ROIC-1.56%
Net Margin-8.37%
Op. Margin-4.35%

Safety

Debt / Equity
1.21
Current Ratio1.68
Interest Coverage-0.78

Valuation

P/E Ratio
-3.98
P/B Ratio0.35
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.46% Revenue Growth (3Y) 2.31%
Earnings Growth (1Y) -200.76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.90B Net Income (TTM) -159.00M
ROE -8.66% ROA -3.38%
Gross Margin 89.33% Operating Margin -4.35%
Net Margin -8.37% Free Cash Flow (TTM) 126.90M
ROIC -1.56% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.21 Current Ratio 1.68
Interest Coverage -0.78 Dividend Yield 0.00%
Valuation
P/E Ratio -3.98 P/B Ratio 0.35
P/S Ratio 0.33 PEG Ratio 0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 633.26M Enterprise Value 1.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.90B 2.30B 1.81B 2.13B 2.22B
Net Income -159.00M 157.80M -494.20M 79.10M 103.10M
EPS (Diluted) -1.25 1.07 -4.08 0.62 0.82
Gross Profit 1.70B 2.10B 1.60B 1.86B 1.90B
Operating Income -82.60M 313.60M -585.80M 241.50M 289.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.70B 5.12B 4.67B 4.96B 4.88B
Total Liabilities 2.90B 3.24B 3.19B 3.15B 3.22B
Shareholders' Equity 1.80B 1.88B 1.48B 1.81B 1.66B
Total Debt 2.17B 2.51B 2.46B 2.07B 2.09B
Cash & Equivalents 990.00M 1.21B 1.49B 1.45B 1.63B
Current Assets 1.67B 2.29B 2.06B 2.20B 2.54B
Current Liabilities 990.20M 1.06B 738.90M 1.48B 1.11B