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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: -

Company Overview

Metric
Company NameUbisoft Entertainment SAKeys for SteamAmazon LunaCANAL+ Group
SymbolUBI
MSH IDCOM:UBISOFTBR:COM:KEYSFORSTEAMCOM:AMAZON:LUNACOM:CANALPLUSGROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyConsumer ServicesTechnologyConsumer Services
IndustryElectronic Gaming & MultimediaE-commerceVideo GameMedia & Entertainment
CountryFRBRUSFR
StageSeries B
Employee Count19.01K
Websiteubisoft.comkeysforsteam.com.brluna.amazon.comcanalplusgroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.08B
Enterprise Value
Monthly Web Traffic37.32M66.38K
Web Traffic Growth-0.09-0.39
Valuation
Raised Capital763.02M

Financial Performance

Metric
Revenue2.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.39B
EBITDA1.16B
Operating Income339.26M
Net Income166.67M
EPS1.34
Diluted EPS1.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.79
Operating Profit Margin0.14
EBITDA Margin0.48
Net Profit Margin0.07
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio-15.00
P/B Ratio1.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.49
EV Multiple1.98

Operational Metrics

Metric
Days Sales Outstanding117.75
Days Payables Outstanding235.79
Days Inventory Outstanding9.71
Operating Cycle174.36
Cash Conversion Cycle115.86
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow567.83M
Free Cash Flow-491.78M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents1.27B
Accounts Receivable-507.84M
Inventory9.29M
Goodwill77.42M
Debt to Capitalization0.59
Debt to Assets0.52
Current Ratio1.51
Quick Ratio2.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.58
SG&A to Revenue0.20