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Business Description
Ubisoft Entertainment
NAICS : 511210
ISIN : FR0000054470
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Traded in other countries / regions
UBI.FranceUBSFY.USA0NVL.UKUEN0.GermanyUBIS.AustriaUBI.Mexico IPO Date
2000-01-18Description
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 0.32 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.2 | |||||
| 3-Year EBITDA Growth Rate | -0.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.3 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.21 | |||||
| 9-Day RSI | 44.05 | |||||
| 14-Day RSI | 47.66 | |||||
| 3-1 Month Momentum % | -3.77 | |||||
| 6-1 Month Momentum % | -9.9 | |||||
| 12-1 Month Momentum % | -39.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 2.29 | |||||
| Cash Ratio | 1.33 | |||||
| Days Inventory | 30.64 | |||||
| Days Sales Outstanding | 87.05 | |||||
| Days Payable | 283.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.36 | |||||
| Operating Margin % | 1.21 | |||||
| Net Margin % | -2.56 | |||||
| FCF Margin % | -14.56 | |||||
| ROE % | -3.18 | |||||
| ROA % | -1.13 | |||||
| ROIC % | 0.94 | |||||
| 3-Year ROIIC % | 3.99 | |||||
| ROC (Joel Greenblatt) % | 8.71 | |||||
| ROCE % | 1.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.32 | |||||
| PE Ratio without NRI | 87.11 | |||||
| Shiller PE Ratio | 46.35 | |||||
| PEG Ratio | 39.6 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Operating-Cash-Flow | 2.85 | |||||
| EV-to-EBIT | 73.89 | |||||
| EV-to-Forward-EBIT | 27 | |||||
| EV-to-EBITDA | 3.38 | |||||
| EV-to-Forward-EBITDA | 12.97 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -10.05 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 4.2 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 1.35 | |||||
| FCF Yield % | -19.58 | |||||
| Forward Rate of Return (Yacktman) % | -6.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 2,136.8 | ||
| EPS (TTM) (€) | -0.42 | ||
| Beta | -0.37 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 61.5 | ||
| 14-Day RSI | 47.66 | ||
| 14-Day ATR (€) | 0.577207 | ||
| 20-Day SMA (€) | 12.582 | ||
| 12-1 Month Momentum % | -39.29 | ||
| 52-Week Range (€) | 9.02 - 23.4 | ||
| Shares Outstanding (Mil) | 130.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(XTER:UEN)'s stock price today?
The current price of XTER:UEN is €12.13. The 52 week high of XTER:UEN is €23.40 and 52 week low is €9.02.
When is next earnings date of Ubisoft Entertainment(XTER:UEN)?
The next earnings date of Ubisoft Entertainment(XTER:UEN) is 2025-05-15 Est..
Does Ubisoft Entertainment(XTER:UEN) pay dividends? If so, how much?
Ubisoft Entertainment(XTER:UEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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