Business Description
Ubisoft Entertainment
NAICS : 511210
ISIN : FR0000054470
Share Class Description:
LTS:0NVL: Ordinary SharesCompare
Compare
Traded in other countries / regions
UBI.France0NVL.UKUBSFY.USAUBI.MexicoUEN.GermanyUBIS.AustriaUBI.Switzerland IPO Date
2009-10-07Description
Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -232.2 | |||||
| 3-Year FCF Growth Rate | -36.3 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.99 | |||||
| 9-Day RSI | 22.66 | |||||
| 14-Day RSI | 32.45 | |||||
| 6-1 Month Momentum % | -1.35 | |||||
| 12-1 Month Momentum % | -1.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 45.86 | |||||
| Days Sales Outstanding | 58.56 | |||||
| Days Payable | 229.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -11.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.36 | |||||
| Operating Margin % | -15.39 | |||||
| Net Margin % | -17.63 | |||||
| FCF Margin % | -31.23 | |||||
| ROE % | -20.95 | |||||
| ROA % | -7.03 | |||||
| ROIC % | -6.58 | |||||
| ROC (Joel Greenblatt) % | -94.05 | |||||
| ROCE % | -9.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.37 | |||||
| Shiller PE Ratio | 320.34 | |||||
| Price-to-Owner-Earnings | 9.13 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 2.09 | |||||
| EV-to-EBIT | -12.75 | |||||
| EV-to-Forward-EBIT | 14.93 | |||||
| EV-to-EBITDA | 7.35 | |||||
| EV-to-Forward-EBITDA | 5.04 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | -7.48 | |||||
| Earnings Yield (Greenblatt) % | -7.84 | |||||
| FCF Yield % | -18.16 | |||||
| Forward Rate of Return (Yacktman) % | -7.8 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ubisoft Entertainment Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,919.1 | ||
| EPS (TTM) (€) | -2.78 | ||
| Beta | 0.62 | ||
| Volatility % | 46.16 | ||
| 14-Day RSI | 32.45 | ||
| 14-Day ATR (€) | 1.807892 | ||
| 20-Day SMA (€) | 28.7865 | ||
| 12-1 Month Momentum % | -1.7 | ||
| 52-Week Range (€) | 18.605 - 37.1952 | ||
| Shares Outstanding (Mil) | 127.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ubisoft Entertainment Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ubisoft Entertainment Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ubisoft Entertainment Frequently Asked Questions
What is Ubisoft Entertainment(LTS:0NVL)'s stock price today?
The current price of LTS:0NVL is €25.99. The 52 week high of LTS:0NVL is €37.20 and 52 week low is €18.61.
When is next earnings date of Ubisoft Entertainment(LTS:0NVL)?
The next earnings date of Ubisoft Entertainment(LTS:0NVL) is 2024-05-16 Est..
Does Ubisoft Entertainment(LTS:0NVL) pay dividends? If so, how much?
Ubisoft Entertainment(LTS:0NVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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