Ubisoft Entertainment (FRA:UEN0) Operating Cash Flow per Share : €-0.96 (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Ubisoft Entertainment Operating Cash Flow per Share?

Ubisoft Entertainment's operating cash flow per share for the six months ended in Sep. 2023 was €0.36. Ubisoft Entertainment's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ubisoft Entertainment was -545.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ubisoft Entertainment's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Ubisoft Entertainment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1149.30% per year. The lowest was -37.30% per year. And the median was 15.70% per year.

FRA:UEN0's 3-Year OCF Growth Rate is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ubisoft Entertainment Operating Cash Flow per Share Historical Data

The historical data trend for Ubisoft Entertainment's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ubisoft Entertainment Operating Cash Flow per Share Chart

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.73

1.07

0.28

-0.32

-0.59

Ubisoft Entertainment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.21	-0.54	0.75	-1.32	0.36

Competitive Comparison of Ubisoft Entertainment's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubisoft Entertainment's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Price-to-Operating-Cash-Flow falls into.

Ubisoft Entertainment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ubisoft Entertainment's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-354.2	/	605.725
	=	-0.58

Ubisoft Entertainment's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	218.7	/	615.904
	=	0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.96

Ubisoft Entertainment Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ubisoft Entertainment's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubisoft Entertainment (FRA:UEN0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (FRA:UEN0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

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.

Ubisoft Entertainment (FRA:UEN0) Headlines

No Headlines