COM:UBISOFT
Ubisoft Entertainment SA
- Stock
Last Close
12.48
22/11 08:15
Market Cap
2.91B
Beta: -
Volume Today
3.63K
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 (except ratios and percentages)