Ubisoft Entertainment SA

Ubisoft Entertainment SA

UEN · XETRA · Communication Services / Electronic Gaming & Multimedia

4.32EUR-0.27 (-5.92%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.43
Day Range4.32 – 4.44
52-Week Range3.72 – 7.06
Volume340
Market Cap706.10M
P/E (TTM)0.00
Forward P/E21.01
EPS-10.99
Dividend Yield0.00%
Beta-0.20
50-Day Avg5.29
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, Germany
  • 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: EUR2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.13B1.81B2.30B1.79B1.40B
Growth (%)--14.63%+26.82%-22.41%-21.82%
Cost of Revenue269.70M216.60M204.20M202.70M165.70M
Gross Profit1.86B1.60B2.10B1.58B1.23B
Gross Margin87.31%88.07%91.13%88.65%88.12%
Operating Expense1.52B2.12B1.78B1.76B2.54B
Operating Income340.10M-526.80M313.80M-179.90M-1.31B
Operating Margin16.00%-29.04%13.64%-10.08%-94.08%
EBITDA-719.30M1.11B556.40M289.30M
EBITDA Margin-39.65%48.05%31.17%20.73%
Net Income79.10M-494.20M157.80M-243.50M-1.48B
Net Income Margin3.72%-27.24%6.86%-13.64%-105.70%
R&D822.50M1.44B1.07B1.07B1.88B
R&D as % of Total Revenue38.70%79.39%46.55%59.99%134.93%
Interest Expense24.50M36.00M74.80M106.30M89.20M
Interest Expense % of Total Revenue1.15%1.98%3.25%5.95%6.39%

Balance Sheet

Currency: EUR2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.96B4.67B5.12B4.70B3.95B
Total Liabilities3.15B3.19B3.24B2.90B2.55B
Total Equity1.81B1.48B1.88B1.79B1.47B
Cash1.45B1.49B1.21B990.00M1.35B
Net Debt282.80M662.10M985.10M885.10M187.20M

Cash Flow

Currency: EUR2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow705.70M689.60M-393.30M1.01B-408.20M
Capital Expenditure946.60M1.07B116.20M838.80M34.80M
Free Cash Flow-240.90M-380.70M-509.50M170.10M-443.00M
FCF to OCF-34.14%-55.21%129.54%16.86%108.53%

Earnings

Report DateNov 19, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap706.10M
Enterprise Value1.20B
Trailing P/E0.00
Forward P/E21.01
PEG Ratio2.66
Price / Sales0.51
Price / Book0.50
EPS-10.99
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%