COM:UBISOFT
Ubisoft Entertainment SA
- Stock
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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.54M - | 19.88M 1.77% | 18.90M 4.95% | 22.37M 18.34% | 22.81M 1.99% | 26.07M 14.29% | 22.16M 14.99% | 17.77M 19.81% | 22.65M 27.44% | 20.35M 10.15% | 14.80M 27.27% | |
average payables | 84.80M - | 94.28M 11.18% | 150.58M 59.72% | 192.26M 27.68% | 177.45M 7.71% | 182.37M 2.77% | 163.44M 10.38% | 145.38M 11.05% | 154.30M 6.14% | 139.85M 9.36% | 105.05M 24.88% | |
average receivables | 766K - | 3.23M 321.08% | 9.35M 189.86% | 7.46M 20.26% | 326.90M 4,284.69% | 674.52M 106.34% | 586.18M 13.10% | 562.50M 4.04% | 688.45M 22.39% | 363.95M 47.13% | 507.25M 39.37% | |
book value per share | 7.91 - | 9.13 15.45% | 9.38 2.66% | 10.31 9.91% | 8.06 21.84% | 8.56 6.23% | 11.72 36.98% | 13.97 19.20% | 15.11 8.13% | 12.21 19.18% | 15.10 23.66% | |
capex per share | -4.43 - | -4.46 0.54% | -4.90 9.88% | -5.09 3.84% | -5.26 3.42% | -6.16 17.09% | -6.74 9.48% | -7.17 6.38% | -0.76 89.44% | -0.59 21.97% | 8.06 1,463.79% | |
capex to depreciation | -1.11 - | -0.94 16.11% | -1.15 22.89% | -1.18 2.55% | -1.07 9.46% | -1.13 6.18% | -1.22 7.71% | -1.29 5.72% | -0.13 89.56% | -0.07 51.16% | 1.29 2,064.27% | |
capex to operating cash flow | -1.56 - | -0.73 53.18% | -1.56 113.68% | -0.87 44.50% | -0.84 3.04% | -0.68 18.95% | -1.26 84.96% | -0.89 29.54% | 0.47 153.29% | 0.20 57.25% | 1.87 823.13% | |
capex to revenue | -0.45 - | -0.33 27.56% | -0.38 16.88% | -0.38 0.43% | -0.34 12.52% | -0.36 7.01% | -0.47 32.15% | -0.38 19.38% | -0.04 88.85% | -0.04 7.42% | 0.44 1,204.81% | |
cash per share | 2.34 - | 6.17 163.79% | 4.37 29.10% | 7.76 77.41% | 7.11 8.33% | 9.70 36.38% | 9.54 1.68% | 15.76 65.20% | 12.15 22.90% | 12.23 0.67% | 9.99 18.32% | |
days of inventory on hand | 27.31 - | 19.95 26.94% | 23.18 16.18% | 34.17 47.41% | 24.92 27.07% | 35.37 41.95% | 17.95 49.25% | 25.89 44.22% | 30.04 16.06% | 31.17 3.76% | 15.73 49.54% | |
days payables outstanding | 119.82 - | 102.78 14.22% | 246.77 140.08% | 240.22 2.65% | 217.18 9.59% | 208.73 3.89% | 200.11 4.13% | 170.34 14.88% | 211.94 24.42% | 207.44 2.12% | 280.63 35.28% | |
days sales outstanding | 0.56 - | 1.23 120.91% | 3.61 194.16% | 0.28 92.16% | 137.55 48,543.53% | 137.72 0.13% | 108.94 20.90% | 106.52 2.22% | 125.01 17.36% | 118.37 - | ||
debt to assets | 0.19 - | 0.25 35.81% | 0.25 2.05% | 0.36 45.18% | 0.46 27.74% | 0.41 11.51% | 0.39 3.39% | 0.43 8.66% | 0.42 2.66% | 0.53 26.27% | 0.43 18.87% | |
debt to equity | 0.31 - | 0.45 46.98% | 0.49 8.62% | 0.82 66.63% | 1.46 76.93% | 1.46 0.29% | 1.08 25.88% | 1.27 16.89% | 1.15 9.45% | 1.66 45.29% | 1.17 29.88% | |
dividend yield | 0.08 - | 0.15 95.03% | 0.12 22.00% | 0.07 40.70% | ||||||||
earnings yield | -0.05 - | 0.05 195.81% | 0.03 33.94% | 0.02 21.46% | 0.02 24.67% | 0.01 36.83% | -0.02 241.61% | 0.01 181.31% | 0.02 23.45% | -0.17 1,108.51% | 0.06 138.41% | |
enterprise value | 1.34B - | 1.63B 21.57% | 3.04B 86.08% | 4.49B 47.59% | 8.11B 80.85% | 8.88B 9.45% | 7.88B 11.29% | 8.16B 3.53% | 5.40B 33.84% | 3.93B 27.09% | 3.76B 4.31% | |
enterprise value over ebitda | 4.10 - | 2.48 39.51% | 5.11 106.24% | 6.86 34.25% | 10.54 53.59% | 11.98 13.63% | 14.07 17.49% | 8.91 36.66% | 6.01 32.62% | 7.57 26.09% | 3.39 55.21% | |
ev to operating cash flow | 4.62 - | 2.50 45.94% | 8.92 257.22% | 6.95 22.12% | 11.74 68.96% | 9.13 22.20% | 13.12 43.69% | 8.51 35.11% | -28.16 430.77% | -11.11 60.56% | 7.00 163.05% | |
ev to sales | 1.33 - | 1.12 16.36% | 2.18 95.39% | 3.07 40.93% | 4.68 52.44% | 4.81 2.71% | 4.94 2.66% | 3.67 25.75% | 2.54 30.77% | 2.17 14.59% | 1.64 24.55% | |
free cash flow per share | -1.59 - | 1.64 203.15% | -1.76 207.18% | 0.78 144.50% | 1.00 27.73% | 2.89 188.34% | -1.39 148.13% | 0.91 165.56% | -2.36 359.13% | -3.51 48.97% | -3.74 6.43% | |
free cash flow yield | -0.12 - | 0.10 177.94% | -0.06 166.82% | 0.02 130.67% | 0.01 25.35% | 0.04 147.39% | -0.02 157.21% | 0.01 167.88% | -0.06 520.83% | -0.14 143.31% | -0.19 31.68% | |
graham net net | -2.71 - | -0.92 66.16% | -4.67 408.21% | -5.28 13.07% | -5.71 8.21% | -7.32 28.19% | -7.58 3.50% | -7.20 4.95% | -9.53 32.26% | -14.01 47.00% | -11.53 17.70% | |
graham number | 10.67 - | 12.91 20.99% | 13.47 4.31% | 15.07 11.91% | 15.13 0.37% | 13.38 11.56% | 17.09 27.74% | 16.54 3.25% | 14.99 9.34% | 33.49 123.39% | 20.74 38.08% | |
income quality | -4.44 - | 7.52 269.35% | 3.65 51.48% | 5.99 64.20% | 4.96 17.25% | 9.73 96.22% | -4.83 149.69% | 9.11 288.44% | -2.41 126.47% | 0.72 129.71% | 3.41 375.82% | |
intangibles to total assets | 0.55 - | 0.40 27.17% | 0.37 6.90% | 0.36 4.77% | 0.37 4.56% | 0.36 3.92% | 0.47 30.57% | 0.40 14.06% | 0.47 16.65% | 0.45 2.77% | 0.42 7.62% | |
interest coverage | -15.91 - | 26.19 264.57% | 16.23 38.04% | 14.55 10.32% | 12.54 13.85% | 7.60 39.39% | -3.29 143.34% | 15.73 577.52% | 9.86 37.33% | -15.79 260.18% | 3.96 125.11% | |
interest debt per share | 2.51 - | 4.20 67.59% | 4.71 12.04% | 8.59 82.45% | 11.89 38.40% | 12.69 6.74% | 12.85 1.24% | 17.83 38.79% | 17.51 1.79% | 20.62 17.74% | 18.23 11.57% | |
inventory turnover | 13.37 - | 18.29 36.88% | 15.75 13.93% | 10.68 32.16% | 14.65 37.12% | 10.32 29.55% | 20.33 97.05% | 14.10 30.66% | 12.15 13.84% | 11.71 3.63% | 23.20 98.19% | |
invested capital | 0.31 - | 0.45 46.98% | 0.49 8.62% | 0.82 66.63% | 1.46 76.93% | 1.46 0.29% | 1.08 25.88% | 1.27 16.89% | 1.15 9.45% | 1.66 45.29% | 3.83B 229,906,852,865.07% | |
market cap | 1.33B - | 1.84B 38.60% | 3.00B 62.50% | 4.41B 46.96% | 7.56B 71.71% | 8.59B 13.50% | 7.53B 12.25% | 7.69B 2.06% | 4.78B 37.85% | 2.96B 37.99% | 2.46B 16.96% | |
net current asset value | -103.34M - | 57.15M 155.30% | 54.24M 5.10% | 16.00M 70.50% | -457.44M 2,958.81% | -590.70M 29.13% | -715.45M 21.12% | -679.90M 4.97% | -947.40M 39.34% | -1.13B 19.50% | -949.70M 16.11% | |
net debt to ebitda | 0.04 - | -0.32 930.15% | 0.07 121.86% | 0.12 75.52% | 0.71 478.68% | 0.40 44.36% | 0.61 54.92% | 0.51 16.83% | 0.69 34.66% | 1.87 171.88% | 1.18 37.13% | |
net income per share | -0.64 - | 0.81 226.80% | 0.86 5.98% | 0.98 13.95% | 1.26 28.89% | 0.93 26.37% | -1.11 219.13% | 0.87 178.53% | 0.66 23.99% | -4.08 717.48% | 1.27 131.05% | |
operating cash flow per share | 2.84 - | 6.10 114.73% | 3.14 48.58% | 5.87 87.11% | 6.26 6.66% | 9.04 44.47% | 5.35 40.81% | 8.08 50.99% | -1.60 119.82% | -2.92 82.52% | 4.32 247.74% | |
payables turnover | 3.05 - | 3.55 16.58% | 1.48 58.35% | 1.52 2.72% | 1.68 10.61% | 1.75 4.05% | 1.82 4.31% | 2.14 17.48% | 1.72 19.63% | 1.76 2.17% | 1.30 26.08% | |
receivables turnover | 657.35 - | 297.57 54.73% | 101.16 66.00% | 1.29K 1,175.97% | 2.65 99.79% | 2.65 0.13% | 3.35 26.42% | 3.43 2.27% | 2.92 14.79% | 3.08 - | ||
research and ddevelopement to revenue | 0.43 - | 0.40 7.95% | 0.37 7.80% | 0.38 2.78% | 0.40 6.08% | 0.40 0.69% | 0.45 12.57% | 0.37 17.71% | 0.39 4.05% | 0.79 105.14% | 0.47 41.37% | |
return on tangible assets | -0.11 - | 0.08 176.17% | 0.07 11.02% | 0.06 12.16% | 0.08 22.12% | 0.05 40.23% | -0.06 236.53% | 0.04 154.55% | 0.03 14.98% | -0.19 748.27% | 0.05 127.36% | |
revenue per share | 9.84 - | 13.65 38.79% | 12.83 5.99% | 13.27 3.39% | 15.69 18.22% | 17.17 9.42% | 14.22 17.15% | 18.77 31.95% | 17.77 5.31% | 14.98 15.72% | 18.49 23.44% | |
roe | -0.08 - | 0.09 209.83% | 0.09 3.23% | 0.10 3.68% | 0.16 64.90% | 0.11 30.69% | -0.09 186.97% | 0.06 165.88% | 0.04 29.70% | -0.33 864.05% | 0.08 125.14% | |
roic | -0.07 - | 0.06 187.39% | 0.07 12.42% | 0.06 15.50% | 0.07 17.96% | 0.05 30.38% | -0.03 167.30% | 0.03 199.69% | 0.02 25.24% | -0.11 564.20% | 0.05 143.63% | |
sales general and administrative to revenue | 0.08 - | 0.07 17.33% | 0.08 23.10% | 0.08 0.25% | 0.08 0.50% | 0.09 2.05% | 0.12 41.99% | 0.10 15.13% | 0.13 23.78% | 0.17 30.71% | 0.13 23.87% | |
shareholders equity per share | 7.91 - | 9.13 15.45% | 9.38 2.66% | 10.31 9.91% | 8.06 21.84% | 8.56 6.23% | 11.72 36.98% | 13.97 19.20% | 15.11 8.13% | 12.21 19.18% | 15.08 23.49% | |
stock based compensation to revenue | 0.01 - | 0.01 31.89% | 0.01 41.16% | 0.03 172.28% | 0.02 9.48% | 0.03 29.73% | 0.03 13.78% | 0.03 24.25% | 0.03 0.34% | 0.03 34.25% | 0.03 24.20% | |
tangible asset value | 73.19M - | 277.25M 278.81% | 264.71M 4.52% | 216.62M 18.17% | -152.53M 170.42% | -253.63M 66.28% | -358.00M 41.15% | -291M 18.72% | -507.40M 74.36% | -638.60M 25.86% | -269.50M 57.80% | |
tangible book value per share | 0.71 - | 2.59 261.72% | 2.44 5.75% | 1.97 19.21% | -1.38 170.17% | -2.36 70.74% | -3.19 35.32% | -2.46 23.08% | -4.24 72.76% | -5.27 24.26% | -2.17 58.92% | |
working capital | 9.07M - | 394.76M 4,251.43% | 394.77M 0.00% | 742.80M 88.16% | 585.60M 21.16% | 444.42M 24.11% | 648.71M 45.97% | 1.43B 121.10% | 723.10M 49.59% | 1.32B 82.15% | 1.24B 6.22% |
All numbers in EUR (except ratios and percentages)