Ubisoft Entertainment (STU:UEN) FCF Margin % : -31.09% (As of Sep. 2023)

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

Ubisoft Entertainment FCF Margin % Definition

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubisoft Entertainment's Free Cash Flow for the six months ended in Sep. 2023 was €-260 Mil. Ubisoft Entertainment's Revenue for the six months ended in Sep. 2023 was €836 Mil. Therefore, Ubisoft Entertainment's FCF Margin % for the quarter that ended in Sep. 2023 was -31.09%.

As of today, Ubisoft Entertainment's current FCF Yield % is -21.57%.

The historical rank and industry rank for Ubisoft Entertainment's FCF Margin % or its related term are showing as below:

STU:UEN' s FCF Margin % Range Over the Past 10 Years
Min: -31.23 Med: -3.26 Max: 16.81
Current: -31.23

During the past 13 years, the highest FCF Margin % of Ubisoft Entertainment was 16.81%. The lowest was -31.23%. And the median was -3.26%.

STU:UEN's FCF Margin % is ranked worse than
78.84% of 586 companies
in the Interactive Media industry
Industry Median: 0.685 vs STU:UEN: -31.23

Ubisoft Entertainment FCF Margin % Historical Data

The historical data trend for Ubisoft Entertainment's FCF Margin % 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 FCF Margin % Chart

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

16.81

-9.76

3.25

-13.28

-23.47

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
FCF Margin %	Get a 7-Day Free Trial															-41.59	2.21	-11.80	-31.35	-31.09

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's FCF Margin % falls into.

Ubisoft Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ubisoft Entertainment's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-425.8	/	1814.3
	=	-23.47 %

Ubisoft Entertainment's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-259.9	/	836
	=	-31.09 %

Ubisoft Entertainment FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ubisoft Entertainment's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubisoft Entertainment (STU:UEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (STU:UEN) » Definitions » FCF Margin %

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 (STU:UEN) Headlines

No Headlines