av/ubisoft--big.svg

COM:UBISOFT

Ubisoft Entertainment SA

  • Stock

EUR

Last Close

12.72

25/11 09:23

Market Cap

2.91B

Beta: -

Volume Today

66.67K

Avg: -

Preview

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
net income
-3.18M
-
12.13M
480.96%
74.72M
516.22%
-75.16M
200.59%
168.57M
324.28%
-66.10M
139.21%
173.91M
363.12%
-20.78M
111.95%
160.24M
870.96%
140.74M
12.17%
-40.75M
128.96%
909K
102.23%
-126.53M
14,020.02%
21M
116.60%
82M
290.48%
900K
98.90%
78.20M
8,588.89%
-190.10M
343.09%
-304.10M
59.97%
-34.30M
88.72%
192.10M
660.06%
-246.30M
228.21%
depreciation and amortization
280.68M
-
15.19M
94.59%
474.06M
3,021.90%
18.86M
96.02%
422.90M
2,142.18%
99.67M
76.43%
349.87M
251.01%
131.95M
62.29%
373.84M
183.33%
196.87M
47.34%
338.16M
71.77%
205.14M
39.34%
314.02M
53.08%
157.50M
49.84%
390.80M
148.13%
161M
58.80%
421.30M
161.68%
352.70M
16.28%
874.90M
148.06%
288.20M
67.06%
487.80M
69.26%
359.70M
26.26%
deferred income tax
-75.45M
-
-42.40M
43.80%
-24.00M
43.41%
29.40M
222.50%
360.57M
1,126.61%
-377.42M
204.67%
314.04M
183.20%
-231.18M
173.62%
252.94M
209.41%
-164.98M
165.22%
159.65M
196.77%
-45.66M
128.60%
71.60M
256.80%
-29.70M
141.48%
79M
365.99%
-41M
151.90%
63.70M
255.37%
-90M
241.29%
-98.20M
9.11%
-40.40M
58.86%
stock based compensation
5.41M
-
4.98M
7.86%
4.63M
7.13%
6.01M
30.00%
6.90M
14.76%
24.90M
260.68%
11.94M
52.05%
27.82M
133.07%
11.73M
57.83%
35.50M
202.56%
19.18M
45.96%
30.70M
60.03%
23.10M
24.76%
32M
38.53%
24.80M
22.50%
40.80M
64.52%
13.30M
67.40%
46.30M
248.12%
15.70M
66.09%
40M
154.78%
change in working capital
70.04M
-
37.42M
46.58%
19.37M
48.24%
-35.41M
282.81%
-367.48M
937.75%
352.53M
195.93%
-325.97M
192.47%
203.36M
162.39%
-264.67M
230.15%
129.48M
148.92%
-178.84M
238.12%
101.86M
156.96%
-38.12M
137.42%
101.20M
365.49%
-30.60M
130.24%
-47.10M
53.92%
-108.90M
131.21%
290.30M
366.57%
-285M
198.17%
-42.60M
85.05%
-412.60M
868.54%
287.50M
169.68%
accounts receivables
50.15M
-
54.28M
8.23%
-493K
100.91%
-3.05M
518.66%
-399.83M
13,009.08%
362.93M
190.77%
-331M
191.20%
234.18M
170.75%
-295.72M
226.28%
200.97M
167.96%
-219.00M
208.97%
242.00M
210.51%
-59.11M
124.43%
50.40M
185.26%
-96.10M
290.67%
51.90M
154.01%
-170.10M
427.75%
179.30M
205.41%
31.60M
82.38%
-71M
324.68%
-409.80M
477.18%
300.80M
173.40%
inventory
19.89M
-
-16.86M
184.74%
19.86M
217.84%
-32.36M
262.92%
32.35M
199.97%
-10.41M
132.17%
5.03M
148.30%
-30.82M
713.05%
31.05M
200.74%
-71.49M
330.25%
40.16M
156.18%
-16.75M
141.70%
36.93M
320.53%
6.20M
83.21%
4.70M
24.19%
-32.30M
787.23%
34.80M
207.74%
-19.20M
155.17%
16.60M
186.46%
-1M
106.02%
21M
2,200%
-12.70M
160.48%
accounts payables
1.28M
-
-33.49M
-
-15.71M
53.08%
7.90M
150.28%
-6.70M
184.81%
59.40M
986.57%
-58.30M
198.15%
-2M
96.57%
-20.80M
940%
21.70M
204.33%
17.30M
20.28%
16.10M
6.94%
other working capital
-89.91M
-
-226K
99.75%
36.70M
16,338.94%
67.50M
83.92%
-126.10M
286.81%
84.70M
167.17%
132.20M
56.08%
-312.40M
336.31%
7.70M
102.46%
-41.10M
633.77%
-16.70M
59.37%
other non cash items
-9.87M
-
120.84M
1,323.93%
-109.26M
190.42%
-13.73M
87.44%
209.24M
1,624.49%
-159.59M
176.27%
184.56M
215.65%
-176.78M
195.79%
244.46M
238.28%
-193.11M
179.00%
525.14M
371.94%
13.36M
97.46%
49.95M
273.82%
29.70M
40.55%
100.20M
237.37%
15.60M
84.43%
107.90M
591.67%
42.50M
60.61%
34.60M
18.59%
7.80M
77.46%
1.40B
17,832.05%
-92.40M
106.61%
net cash provided by operating activities
343.07M
-
190.55M
44.46%
463.52M
143.25%
-99.42M
121.45%
440.13M
542.69%
251.41M
42.88%
394.30M
56.83%
165.56M
58.01%
525.59M
217.46%
309.47M
41.12%
662.90M
114.20%
306.30M
53.79%
294.03M
4.01%
311.70M
6.01%
646.20M
107.31%
130.20M
79.85%
575.50M
342.01%
451.70M
21.51%
237.90M
47.33%
218.70M
8.07%
318.90M
45.82%
308.50M
3.26%
investments in property plant and equipment
-26.62M
-
-28.11M
5.60%
-28.13M
0.09%
-24.15M
14.16%
-18.35M
24.02%
-20.15M
9.80%
-32.28M
60.23%
-24.32M
24.67%
-24.10M
0.90%
-29.59M
22.77%
-31.84M
7.63%
-356.50M
1,019.61%
-399.61M
12.09%
-405.80M
1.55%
-444.20M
9.46%
-442.70M
0.34%
-503.90M
13.82%
-538M
6.77%
-532.30M
1.06%
-478.60M
10.09%
-524.60M
9.61%
-20.30M
96.13%
acquisitions net
107.84M
-
-32.34M
-
-111.22M
243.97%
-15.90M
-
-24.90M
56.60%
-1.40M
94.38%
-30.70M
2,092.86%
513.60M
1,772.96%
100K
-
purchases of investments
-4.67M
-
-117.88M
-
-97.82M
17.02%
-98.60M
0.80%
-101.80M
3.25%
-50.60M
50.29%
-62.70M
23.91%
-43.40M
30.78%
-8M
81.57%
-5.30M
33.75%
-300K
94.34%
-5.80M
1,833.33%
sales maturities of investments
1.50M
-
114.91M
-
95.59M
16.82%
97.70M
2.21%
100.40M
2.76%
40.70M
59.46%
37.60M
7.62%
39.60M
5.32%
6.20M
84.34%
600K
90.32%
other investing activites
-313.89M
-
-212.46M
32.31%
-212.63M
0.08%
-235.38M
10.70%
-253.94M
7.88%
-249.94M
1.58%
-363.23M
45.33%
-251.74M
30.69%
-459.77M
82.64%
-197.95M
56.95%
-388.79M
96.41%
1K
100.00%
-1K
200%
-15.90M
1,589,900%
15.90M
200%
-100K
100.63%
100.00K
200.00%
-513.60M
-
100K
100.02%
900K
800%
1.10M
22.22%
net cash used for investing activites
-235.84M
-
-240.57M
2.01%
-240.76M
0.08%
-259.53M
7.80%
-272.29M
4.92%
-270.08M
0.81%
-395.51M
46.44%
-276.06M
30.20%
-483.87M
75.28%
-227.53M
52.98%
-420.63M
84.87%
-391.81M
6.85%
-513.06M
30.95%
-422.60M
17.63%
-445.60M
5.44%
-477.60M
7.18%
-530.30M
11.03%
-572.50M
7.96%
-534.10M
6.71%
-483.20M
9.53%
-524.40M
8.53%
-418.70M
20.16%
debt repayment
-82K
-
-156.55M
190,817.07%
-100.94M
-
-82.09M
-
-134.15M
-
-299.41M
-
-519.38M
-
-169.05M
67.45%
-180.80M
6.95%
-452M
150%
-45.30M
89.98%
-12M
73.51%
-101M
741.67%
-387.20M
283.37%
-51.10M
86.80%
-141.20M
176.32%
-166.10M
17.63%
common stock issued
16.44M
-
112.54M
-
4.27M
96.21%
114.80M
2,587.90%
-8.30M
107.23%
71.90M
966.27%
2.50M
96.52%
100.40M
3,916.00%
57.30M
-
-900K
101.57%
38M
4,322.22%
common stock repurchased
-18.48M
-
-58.79M
218.16%
-118.66M
-
-23.34M
80.33%
-388.15M
1,562.76%
-201.90M
-
-40.10M
-
-76.90M
91.77%
dividends paid
-20.60M
-
-20.80M
0.97%
other financing activites
76.22M
-
147.19M
93.12%
193.35M
31.35%
117.00M
39.49%
9.57M
91.82%
589.85M
6,060.29%
7.52M
98.73%
181.38M
2,313.19%
412.03M
127.17%
484.33M
17.55%
-22.81M
104.71%
-16.98M
25.55%
-18.59M
9.50%
-18.20M
2.12%
-257.30M
1,313.74%
24.80M
109.64%
194.50M
684.27%
-23.80M
112.24%
-21.20M
10.92%
-24.30M
14.62%
-20.80M
-
net cash used provided by financing activities
92.57M
-
-9.36M
110.11%
193.35M
2,166.32%
-2.42M
101.25%
-49.22M
1,929.61%
507.76M
1,131.66%
-111.14M
121.89%
23.88M
121.49%
23.87M
0.04%
184.92M
674.62%
-224.71M
221.51%
614.94M
373.66%
-183.37M
129.82%
277.40M
251.28%
186.40M
32.80%
11.30M
93.94%
87.30M
672.57%
177.60M
103.44%
366M
106.08%
84.10M
77.02%
120.60M
43.40%
-148.90M
223.47%
effect of forex changes on cash
-7.68M
-
14.87M
293.53%
18.00M
21.12%
-6.11M
133.96%
-663K
89.16%
-1.83M
175.72%
1.71M
193.76%
-13.88M
909.98%
-14.06M
1.27%
4.04M
128.73%
6.79M
68.16%
11.70M
72.26%
-30.40M
359.83%
-2.90M
90.46%
27.60M
1,051.72%
-900K
103.26%
30.70M
3,511.11%
-1.70M
105.54%
-51.70M
2,941.18%
20M
138.68%
net change in cash
105.42M
-
-44.51M
142.22%
434.12M
1,075.32%
-367.49M
184.65%
117.96M
132.10%
487.26M
313.07%
-110.64M
122.71%
-100.49M
9.17%
51.53M
151.28%
270.90M
425.68%
24.36M
91.01%
541.14M
2,121.87%
-549.44M
201.53%
203.90M
137.11%
344.60M
69.00%
-327.40M
195.01%
152.20M
146.49%
77.50M
49.08%
-39.10M
150.45%
-185.70M
374.94%
-100M
46.15%
-272.10M
172.10%
cash at beginning of period
-76.52M
-
115.61M
251.09%
71.10M
38.50%
505.21M
610.57%
137.72M
72.74%
255.69M
85.65%
742.95M
190.57%
632.31M
14.89%
531.82M
15.89%
583.35M
9.69%
854.26M
46.44%
1.09B
27.30%
1.63B
49.76%
1.08B
33.74%
1.28B
18.89%
1.63B
26.86%
1.30B
20.11%
1.45B
11.70%
1.53B
5.34%
1.49B
2.56%
1.31B
12.46%
1.21B
7.66%
cash at end of period
28.90M
-
71.10M
146.00%
505.21M
610.57%
137.72M
72.74%
255.69M
85.65%
742.95M
190.57%
632.31M
14.89%
531.82M
15.89%
583.35M
9.69%
854.26M
46.44%
878.61M
2.85%
1.63B
85.36%
1.08B
33.74%
1.28B
18.89%
1.63B
26.86%
1.30B
20.11%
1.45B
11.70%
1.53B
5.34%
1.49B
2.56%
1.31B
12.46%
1.21B
7.66%
933.10M
22.58%
operating cash flow
343.07M
-
190.55M
44.46%
463.52M
143.25%
-99.42M
121.45%
440.13M
542.69%
251.41M
42.88%
394.30M
56.83%
165.56M
58.01%
525.59M
217.46%
309.47M
41.12%
662.90M
114.20%
306.30M
53.79%
294.03M
4.01%
311.70M
6.01%
646.20M
107.31%
130.20M
79.85%
575.50M
342.01%
451.70M
21.51%
237.90M
47.33%
218.70M
8.07%
318.90M
45.82%
308.50M
3.26%
capital expenditure
-26.62M
-
-28.11M
5.60%
-28.13M
0.09%
-24.15M
14.16%
-18.35M
24.02%
-20.15M
9.80%
-32.28M
60.23%
-24.32M
24.67%
-24.10M
0.90%
-29.59M
22.77%
-31.84M
7.63%
-356.50M
1,019.61%
-399.61M
12.09%
-405.80M
1.55%
-444.20M
9.46%
-442.70M
0.34%
-503.90M
13.82%
-538M
6.77%
-532.30M
1.06%
-478.60M
10.09%
-524.60M
9.61%
-20.30M
96.13%
free cash flow
316.45M
-
162.44M
48.67%
435.39M
168.03%
-123.57M
128.38%
421.78M
441.32%
231.27M
45.17%
362.01M
56.54%
141.24M
60.98%
501.50M
255.06%
279.89M
44.19%
631.06M
125.47%
-50.20M
107.96%
-105.58M
110.31%
-94.10M
10.87%
202M
314.67%
-312.50M
254.70%
71.60M
122.91%
-86.30M
220.53%
-294.40M
241.14%
-259.90M
11.72%
-205.70M
20.85%
288.20M
240.11%

All numbers in EUR (except ratios and percentages)