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XPAR
UBI
Market cap1.43bUSD
May 23, Last price  
9.60EUR
1D
-4.74%
1Q
-15.31%
Jan 2017
-70.86%
Name

Ubisoft Entertainment SA

Chart & Performance

D1W1MN
XPAR:UBI chart
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P/E
8.00
P/S
0.55
EPS
1.20
Div Yield, %
—
Shrs. gr., 5y
-23.48%
Rev. gr., 5y
4.51%
Revenues
2.30b
+26.82%
538,048,000547,070,000680,348,000928,307,0001,057,926,000870,954,0001,038,826,0001,061,296,0001,256,164,0001,007,064,0001,463,753,0001,393,997,0001,459,874,0001,731,894,0001,845,522,0001,594,831,0002,223,800,0002,125,300,0001,814,300,0002,300,900,000
Net income
158m
P
24,732,00011,932,00040,558,000109,844,00068,848,000-43,672,000-52,120,00037,321,00064,831,000-65,525,00086,849,00093,408,000107,813,000139,452,00099,985,000-125,624,000103,100,00079,100,000-494,200,000157,800,000
CFO
538m
P
181,412,000150,541,000279,159,000417,638,000316,271,000241,388,000403,467,000358,018,000402,824,000290,860,000654,075,000340,707,000645,711,000691,155,000972,374,000600,358,000957,900,000-191,600,000-354,200,000537,600,000

Profile

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is also involved in the development in the area of online and mobile gaming; and film business. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.
URL
https://www.ubisoft.com
IPO date
Jul 01, 1996
Employees
20,729
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,300,900
26.82%
1,814,300
-14.63%
Cost of revenue
1,979,600
2,301,700
Unusual Expense (Income)
NOPBT
321,300
(487,400)
NOPBT Margin
13.96%
Operating Taxes
96,800
(109,100)
Tax Rate
30.13%
NOPAT
224,500
(378,300)
Net income
157,800
-131.93%
(494,200)
-724.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
56,400
100,400
BB yield
Debt
Debt current
427,000
137,100
Long-term debt
2,401,500
2,634,200
Deferred revenue
38,000
Other long-term liabilities
102,500
86,000
Net debt
1,582,200
1,226,800
Cash flow
Cash from operating activities
537,600
(354,200)
CAPEX
(27,500)
(71,600)
Cash from investing activities
(1,007,600)
(107,900)
Cash from financing activities
204,700
588,600
FCF
(510,300)
(358,400)
Balance
Cash
1,205,200
1,490,900
Long term investments
41,100
53,600
Excess cash
1,131,255
1,453,785
Stockholders' equity
1,322,900
544,900
Invested Capital
3,359,845
3,190,000
ROIC
6.86%
ROCE
7.15%
EV
Common stock shares outstanding
147,348
121,145
Price
Market cap
EV
EBITDA
1,097,300
600,500
EV/EBITDA
Interest
74,800
36,000
Interest/NOPBT
23.28%