YOLFTbeta
Ubisoft Entertainment

Ubisoft Entertainment

UBI · PA · Communication Services / Electronic Gaming & Multimedia

4.33EUR-0.18 (-3.90%)

Price History

Full chart

Market Stats

Previous Close4.51
Open4.45
Day Range4.33 – 4.50
52-Week Range3.70 – 10.01
Volume287.68K
Market Cap712.49M
P/E (TTM)0.00
Forward P/E20.70
EPS-11.16
Dividend Yield0.00%
Beta-0.20
50-Day Avg5.30
200-Day Avg5.01

About

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in physical and digital formats in Europe, North America, and internationally. It designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as design tools and game engines. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Yves Guillemot
  • Employees16.59K
  • Headquarters2, avenue Pasteur, Saint-Mandé, France, 94160, France
  • Websitehttps://www.ubisoft.com

Leadership

  • Mr. Yves GuillemotCo-Founder, Chairman, CEO, President & Chief Creative Officer · b. 1960
  • Mr. Claude GuillemotDeputy CEO of Operations & Director · b. 1956
  • Mr. Christian GuillemotDeputy CEO of Administration & Director · b. 1966
  • Mr. Michel GuillemotDeputy CEO of Development, Strategy & Finance and Director · b. 1959
  • Mr. Gerard GuillemotDeputy CEO of Publishing & Director · b. 1961
  • Mr. John ParkesMD of France & Employee Shareholders Representatives Director · b. 1971
  • Mr. Frédérick DuguetChief Finance Officer
  • Alexandre EnjalbertHead of Investor Relations
  • Michael BurkSenior Director of Corporate Public Communications

Financials

Income Statement

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue368.96K452.95K508.44M538.05M547.07M680.35M928.31M1.06B870.95M1.04B1.06B1.26B1.01B1.46B1.39B1.46B1.73B1.85B1.59B2.22B2.13B1.81B2.30B1.90B1.40B
Growth (%)-+22.76%+112151.19%+5.82%+1.68%+24.36%+36.45%+13.96%-17.67%+19.27%+2.16%+18.36%-19.83%+45.35%-4.77%+4.73%+18.63%+6.56%-13.58%+39.44%-4.43%-14.63%+26.82%-17.46%-26.51%
Cost of Revenue151.94K175.64K178.51M180.01M188.81M232.01M329.98M435.73M358.12M365.21M343.16M342.65M285.25M337.07M305.06M270.89M296.82M328.97M253.08M325.70M269.70M216.60M204.20M202.70M1.75B
Gross Profit217.02K277.31K329.93M358.03M358.26M448.34M598.32M622.19M512.84M673.62M718.13M913.51M721.81M1.13B1.09B1.19B1.44B1.52B1.34B1.90B1.86B1.60B2.10B1.70B-358.90M
Gross Margin58.82%61.22%64.89%66.54%65.49%65.90%64.45%58.81%58.88%64.84%67.67%72.72%71.67%76.97%78.12%81.44%82.86%82.17%84.13%85.35%87.31%88.06%91.13%89.33%-25.71%
Operating Expense186.06K240.26K329.65M318.31M359.65M413.76M466.80M508.73M584.93M754.10M672.51M825.61M819.75M987.29M952.14M1.01B1.21B1.36B1.40B1.61B1.61B2.18B1.78B1.78B850.50M
Operating Income30.96K37.06K276.00K39.73M-1.39M34.58M131.52M113.46M-72.10M-80.49M45.62M87.90M-97.94M139.39M136.79M175.81M222.32M158.99M-59.50M289.40M241.50M-585.80M313.60M-82.60M-1.21B
Operating Margin8.39%8.18%0.05%7.38%-0.25%5.08%14.17%10.73%-8.28%-7.75%4.30%7.00%-9.73%9.52%9.81%12.04%12.84%8.61%-3.73%13.01%11.36%-32.29%13.63%-4.35%-86.65%
EBITDA97.68K118.16K137.66M176.00M157.40M264.70M414.92M347.21M239.50M327.66M342.57M467.20M325.66M656.13M597.88M645.99M770.46M704.27M458.65M804.60M799.90M719.30M1.11B670.30M379.50M
EBITDA Margin26.47%26.09%27.08%32.71%28.77%38.91%44.70%32.82%27.50%31.54%32.28%37.19%32.34%44.83%42.89%44.25%44.49%38.16%28.76%36.18%37.64%39.65%48.04%35.29%27.19%
Net Income7.95K4.85K-9.02M24.73M11.93M40.56M109.84M68.85M-43.67M-52.12M37.32M64.83M-65.53M86.85M93.41M107.81M139.45M99.98M-125.62M103.10M79.10M-494.20M157.80M-159.00M-1.48B
Net Income Margin2.16%1.07%-1.77%4.60%2.18%5.96%11.83%6.51%-5.01%-5.02%3.52%5.16%-6.51%5.93%6.70%7.39%8.05%5.42%-7.88%4.64%3.72%-27.24%6.86%-8.37%-105.70%
R&D-------258.54M311.42M369.58M355.01M435.01M433.90M580.55M509.78M548.74M690.59M740.97M720.83M827.10M822.50M1.44B1.07B1.07B294.30M
R&D as % of Total Revenue-------24.44%35.76%35.58%33.45%34.63%43.09%39.66%36.57%37.59%39.87%40.15%45.20%37.19%38.70%79.39%46.55%56.39%21.09%
Interest Expense0012.08M21.31M26.48M14.56M30.77M929.00K1.97M6.55M4.35M5.03M6.15M5.32M8.43M12.08M17.73M20.92M18.12M18.40M24.50M44.93M74.80M106.30M91.50M
Interest Expense % of Total Revenue0.00%0.00%2.38%3.96%4.84%2.14%3.32%0.09%0.23%0.63%0.41%0.40%0.61%0.36%0.60%0.83%1.02%1.13%1.14%0.83%1.15%2.48%3.25%5.60%6.56%

Balance Sheet

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets660.43M775.48M656.88M801.73M731.60M783.95M1.05B1.13B1.18B1.06B1.10B1.26B1.34B1.75B2.02B2.58B2.81B3.29B3.60B4.88B4.96B4.67B5.12B4.70B3.95B
Total Liabilities660.43M775.48M363.23M482.59M350.34M262.13M415.80M381.97M422.64M343.91M335.91M419.21M529.27M772.99M1.00B1.45B1.92B2.37B2.28B3.22B3.15B3.19B3.24B2.90B2.55B
Total Equity309.06M304.83M293.65M319.14M381.26M521.82M634.15M751.76M761.47M714.00M762.71M838.23M810.05M979.38M1.02B1.13B889.33M920.02M1.31B1.66B1.81B1.48B1.88B1.79B1.47B
Cash30.55M97.91M76.92M141.13M136.99M126.55M228.91M237.21M185.32M193.35M175.70M237.70M237.95M656.66M461.38M852.70M746.94M1.05B1.08B1.63B1.45B1.49B1.21B990.00M1.35B
Total Debt--217.55M244.11M54.98M22.71M23.32M22.68M144.33M94.63M92.55M133.18M250.61M445.34M503.06M933.14M1.30B1.34B1.42B2.09B2.07B2.46B2.51B2.17B1.79B
Net Debt-30.55M-97.91M140.63M102.98M-82.01M-103.85M-205.59M-214.53M-40.98M-98.73M-83.15M-104.52M12.67M-211.32M41.69M80.44M548.08M293.77M343.63M467.20M617.70M971.10M1.30B1.18B449.30M

Cash Flow

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow85.39K115.65K138.40M181.41M150.54M279.16M417.64M316.27M241.39M403.47M358.02M402.82M290.86M654.08M340.71M645.71M691.15M972.37M600.36M957.90M-191.60M-354.20M537.60M168.80M280.40M
Investing Cash Flow-128.58K-91.44K-109.88M-150.59M-179.63M-268.99M-342.01M-325.71M-358.79M-365.39M-378.30M-393.63M-457.53M-481.33M-531.81M-665.59M-759.93M-648.16M-904.87M-868.20M-1.01B-107.90M-1.01B-49.00M-683.10M
Financing Cash Flow116.70K-56.97K45.48M6.00M22.03M-15.04M15.65M11.43M4.32M22.41M-23.21M29.20M169.17M183.99M-51.64M396.62M47.76M-39.78M431.54M463.80M139.90M588.60M204.70M-300.40M767.00M
Capital Expenditure112.98K100.82K100.68M131.27M201.87M269.40M349.19M318.69M19.64M22.25M376.06M399.62M453.93M477.93M531.96M559.50M580.66M662.10M756.11M850.00M90.60M71.60M1.00B41.90M34.80M
Free Cash Flow-27.59K14.83K37.72M50.14M-51.33M9.76M68.44M-2.42M221.75M381.22M-18.05M3.21M-163.07M176.15M-191.26M86.21M110.50M310.27M-155.75M107.90M-282.20M-425.80M-465.60M126.90M245.60M
Dividends Paid---------70.00K-22.83M--233.65M669.68M896.98M643.47M-117.00M158.30M----
FCF to OCF-32.32%12.83%27.25%27.64%-34.09%3.50%16.39%-0.77%91.87%94.49%-5.04%0.80%-56.06%26.93%-56.14%13.35%15.99%31.91%-25.94%11.26%147.29%120.21%-86.61%75.18%87.59%
Dividend Paid to FCF---------0.02%-712.23%---122.17%776.81%811.75%207.39%-108.43%-56.09%----

Earnings

Report DateMay 29, 2007Nov 26, 2008May 27, 2009Nov 30, 2009May 18, 2010Nov 15, 2010Nov 6, 2012Nov 12, 2013May 15, 2014Oct 30, 2014May 12, 2015Jul 3, 2015Nov 4, 2015May 12, 2016Nov 3, 2016Feb 10, 2017May 16, 2017Jul 18, 2017Nov 7, 2017Feb 12, 2018May 17, 2018Jul 17, 2018Oct 30, 2018Feb 14, 2019May 15, 2019Jul 17, 2019Oct 30, 2019Feb 6, 2020May 13, 2020Jul 22, 2020Nov 3, 2020Feb 9, 2021May 10, 2021Jul 20, 2021Oct 28, 2021Feb 17, 2022May 11, 2022Jul 21, 2022Oct 27, 2022Feb 16, 2023May 16, 2023Jul 20, 2023Oct 26, 2023Feb 17, 2024May 15, 2024Jul 18, 2024Oct 30, 2024Feb 13, 2025Jun 20, 2025Jul 22, 2025Nov 26, 2025Jan 30, 2026Nov 19, 2026
EPS Estimate0.430.230.64-0.440.18-0.38-0.36-0.400.21-0.100.940.85-0.031.51-0.800.001.810.00-0.710.001.562.03-0.310.001.982.030.870.000.193.240.090.331.880.000.340.711.941.390.501.841.851.570.501.971.660.000.050.001.360.000.410.00-
EPS Actual0.310.080.27-0.250.03-0.25-0.210.000.070.060.000.380.000.690.000.001.380.00-0.190.000.650.081.190.19-0.350.000.010.00-1.090.000.170.000.660.000.010.000.620.00-1.580.000.000.000.000.001.780.000.00-1.940.690.00-1.230.00-
Surprise-27.91%-65.22%-57.81%43.18%-83.33%34.21%41.67%100.00%-66.67%160.00%-100.00%-55.29%100.00%-54.30%100.00%--23.76%-73.24%--58.33%-96.06%483.87%--117.68%-100.00%-98.85%--673.68%-100.00%88.89%-100.00%-64.89%--97.06%-100.00%-68.04%-100.00%-416.00%-100.00%-100.00%-100.00%-100.00%-100.00%7.23%--100.00%--49.26%--400.00%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hours-After-hours------After-hours---------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours-Pre-market

Key Statistics & Ratios

Market Cap712.49M
Enterprise Value1.20B
Trailing P/E0.00
Forward P/E20.70
PEG Ratio2.39
Price / Sales0.51
Price / Book0.50
EPS-11.16
Book Value11.02
Revenue (TTM)1.40B
Gross Profit (TTM)1.23B
EBITDA379.50M
Profit Margin-105.70%
Operating Margin-148.86%
Return on Equity-95.05%
Return on Assets-17.49%
Shares Outstanding139.00M
Shares Float96.11M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 14, 20082:1
  • Dec 11, 20062:1
  • Jan 17, 20005:1
  • Oct 22, 1999769:767