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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.84 11.09% | 0.69 17.42% | 0.57 18.04% | 0.62 9.20% | 0.56 9.11% | 0.44 21.16% | 0.46 2.90% | 0.43 5.86% | 0.39 9.36% | 0.45 15.66% | |
cash conversion cycle | -91.96 - | -81.61 11.26% | -219.98 169.56% | -205.77 6.46% | -54.71 73.41% | -35.63 34.87% | -73.22 105.49% | -37.93 48.20% | -56.88 49.96% | -176.27 209.88% | 115.86 165.73% | |
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% | 9.68 20.83% | |
company equity multiplier | 1.65 - | 1.79 8.22% | 1.98 10.89% | 2.28 14.78% | 3.15 38.51% | 3.57 13.33% | 2.74 23.29% | 2.95 7.58% | 2.74 6.98% | 3.16 15.06% | 2.73 13.57% | |
days of inventory outstanding | 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% | 3.28 89.49% | |
days of 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% | 58.50 71.80% | |
days of 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% | 171.09 - | ||
dividend yield | 0.08 - | 0.15 95.03% | 0.12 22.00% | 0.07 40.70% | ||||||||
ebit per revenue | -0.10 - | 0.10 197.92% | 0.10 3.04% | 0.12 22.73% | 0.13 6.59% | 0.09 32.89% | -0.04 143.44% | 0.13 447.73% | 0.11 12.68% | -0.31 375.71% | 0.14 144.57% | |
ebt per ebit | 0.89 - | 1.01 12.37% | 0.90 10.49% | 0.91 0.69% | 0.94 3.62% | 0.93 0.56% | 1.32 41.00% | 0.82 37.54% | 0.80 2.73% | 1.06 32.85% | 0.79 25.38% | |
effective tax rate | 0.25 - | 0.38 50.35% | 0.24 36.41% | 0.32 34.08% | 0.33 2.69% | 0.33 1.66% | -0.58 278.25% | 0.56 195.84% | 0.59 5.55% | 0.18 69.29% | 0.38 110.34% | |
enterprise value multiple | 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% | 3.43 54.69% | |
fixed asset turnover | 17.75 - | 18.07 1.84% | 16.61 8.13% | 13.72 17.36% | 15.18 10.59% | 11.54 23.98% | 9.14 20.74% | 11.14 21.77% | 10.24 8.07% | 9.67 5.58% | 5.20 46.23% | |
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% | |
gross profit margin | 0.72 - | 0.77 7.39% | 0.78 1.49% | 0.81 4.26% | 0.83 1.74% | 0.82 0.83% | 0.84 2.38% | 0.85 1.45% | 0.87 2.29% | 0.88 0.86% | 0.57 34.82% | |
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% | 5.16 132.66% | |
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% | 111.39 851.36% | |
long term debt to capitalization | 0.07 - | 0.22 202.49% | 0.21 2.57% | 0.36 68.68% | 0.51 41.85% | 0.49 3.97% | 0.47 3.98% | 0.53 13.01% | 0.44 17.54% | 0.61 38.88% | 0.53 13.94% | |
net income per ebt | 0.75 - | 0.62 16.97% | 0.76 22.22% | 0.68 10.82% | 0.67 1.29% | 0.67 0.83% | 1.58 134.74% | 0.43 72.60% | 0.41 5.48% | 0.82 100.01% | 0.62 24.38% | |
net profit margin | -0.07 - | 0.06 191.36% | 0.07 12.72% | 0.07 10.21% | 0.08 9.03% | 0.05 32.72% | -0.08 243.79% | 0.05 159.51% | 0.04 19.72% | -0.27 832.62% | 0.07 125.15% | |
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% | |
operating cycle | 27.87 - | 21.18 24.00% | 26.79 26.49% | 34.45 28.61% | 162.47 371.58% | 173.10 6.54% | 126.89 26.69% | 132.41 4.35% | 155.05 17.10% | 31.17 79.89% | 174.36 459.30% | |
operating profit margin | -0.10 - | 0.10 197.92% | 0.10 3.04% | 0.12 22.73% | 0.13 6.59% | 0.09 32.89% | -0.04 143.44% | 0.13 447.73% | 0.11 12.68% | -0.31 375.71% | 0.14 144.57% | |
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% | 6.24 254.60% | |
pretax profit margin | -0.09 - | 0.10 210.03% | 0.09 7.77% | 0.11 23.58% | 0.12 10.45% | 0.08 33.27% | -0.05 161.26% | 0.11 317.18% | 0.09 15.07% | -0.33 466.29% | 0.11 133.26% | |
price fair value | 1.64 - | 1.88 14.64% | 2.94 56.26% | 3.89 32.01% | 8.51 118.91% | 9.33 9.71% | 5.73 38.59% | 4.64 18.98% | 2.64 43.06% | 2.00 24.24% | 1.31 34.55% | |
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% | 2.13 - | ||
return on assets | -0.05 - | 0.05 201.49% | 0.05 6.91% | 0.04 9.66% | 0.05 19.06% | 0.03 38.85% | -0.03 213.37% | 0.02 161.24% | 0.02 24.43% | -0.11 764.03% | 0.03 129.09% | |
return on capital employed | -0.11 - | 0.11 199.69% | 0.10 4.91% | 0.09 6.12% | 0.12 21.75% | 0.08 29.32% | -0.02 127.33% | 0.08 444.59% | 0.07 9.36% | -0.14 308.29% | 0.08 154.69% | |
return on equity | -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% | |
total debt to capitalization | 0.24 - | 0.31 32.29% | 0.33 5.77% | 0.45 36.55% | 0.59 31.32% | 0.59 0.12% | 0.52 12.43% | 0.56 7.46% | 0.53 4.41% | 0.62 17.00% | 0.57 8.41% |
All numbers in EUR (except ratios and percentages)