ubisoft entertainment sa - UBSFY

UBSFY

Close Chg Chg %
2.59 0.01 0.19%

Closed Market

2.60

+0.01 (0.19%)

Volume: 169.59K

Last Updated:

Nov 22, 2024, 3:42 PM EDT

Company Overview: ubisoft entertainment sa - UBSFY

UBSFY Key Data

Open

$2.55

Day Range

2.55 - 2.61

52 Week Range

2.03 - 6.46

Market Cap

$1.72B

Shares Outstanding

653.58M

Public Float

N/A

Beta

0.01

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

May 4, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

186.05K

 

UBSFY Performance

1 Week
 
-7.32%
 
1 Month
 
-10.82%
 
3 Months
 
-30.98%
 
1 Year
 
-59.58%
 
5 Years
 
-77.49%
 

UBSFY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About ubisoft entertainment sa - UBSFY

Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. It creates and publishes video games, educational and cultural software, cartoons and literary, and cinematographic and television works. The company was founded by Yves Guillemot on March 28, 1986 and is headquartered in Saint-Mande, France.

UBSFY At a Glance

Ubisoft Entertainment SA
2, avenue Pasteur
Saint-Mande, Ile-de-France 94160
Phone 33-1-48-18-50-00 Revenue 2.49B
Industry Packaged Software Net Income 171.09M
Sector Technology Services 2024 Sales Growth 32.218%
Fiscal Year-end 03 / 2025 Employees 19,011
View SEC Filings

UBSFY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.326
Price to Sales Ratio 1.244
Price to Book Ratio 1.325
Price to Cash Flow Ratio 5.325
Enterprise Value to EBITDA 3.795
Enterprise Value to Sales 1.81
Total Debt to Enterprise Value 0.60

UBSFY Efficiency

Revenue/Employee 131,223.274
Income Per Employee 8,999.536
Receivables Turnover 2.243
Total Asset Turnover 0.47

UBSFY Liquidity

Current Ratio 2.238
Quick Ratio 2.226
Cash Ratio 1.14

UBSFY Profitability

Gross Margin 57.399
Operating Margin 13.96
Pretax Margin 11.07
Net Margin 6.858
Return on Assets 3.226
Return on Equity 9.417
Return on Total Capital 3.612
Return on Invested Capital 4.069

UBSFY Capital Structure

Total Debt to Total Equity 133.687
Total Debt to Total Capital 57.208
Total Debt to Total Assets 48.987
Long-Term Debt to Equity 110.961
Long-Term Debt to Total Capital 47.483
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ubisoft Entertainment Sa - UBSFY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.59B 2.47B 1.89B 2.49B
Sales Growth
+46.25% -4.75% -23.56% +32.22%
Cost of Goods Sold (COGS) incl D&A
1.02B 989.28M 1.50B 1.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
638.91M 676.28M 1.28B 841.36M
Depreciation
118.62M 128.22M 116.27M 106.69M
Amortization of Intangibles
520.29M 548.06M 1.16B 734.67M
COGS Growth
+18.67% -2.82% +51.82% -29.24%
Gross Income
1.57B 1.48B 384.89M 1.43B
Gross Income Growth
+72.12% -6.00% -73.97% +272.04%
Gross Profit Margin
+60.72% +59.92% +20.40% +57.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.10B 1.06B 876.17M 1.08B
Research & Development
371.37M 329.60M 270.70M 380.34M
Other SG&A
730.39M 734.35M 605.47M 701.49M
SGA Growth
+27.39% -3.43% -17.65% +23.47%
Other Operating Expense
5.71M 8.25M 15.60M 1.84M
Unusual Expense
128.65M 114.51M 76.85M 16.37M
EBIT after Unusual Expense
337.23M 292.21M (583.73M) 331.88M
Non Operating Income/Expense
(7.22M) (9.99M) 727.97K 30.03M
Non-Operating Interest Income
1.28M 1.74M 13.00M 27.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
52.90M 57.95M 44.93M 85.76M
Interest Expense Growth
+143.01% +9.55% -22.48% +90.89%
Gross Interest Expense
52.90M 57.95M 44.93M 85.76M
Interest Capitalized
- - - -
-
Pretax Income
277.10M 224.27M (627.93M) 276.15M
Pretax Income Growth
+417.49% -19.07% -379.99% +143.98%
Pretax Margin
+10.69% +9.09% -33.28% +11.07%
Income Tax
154.51M 131.93M (113.46M) 104.95M
Income Tax - Current - Domestic
97.07M 105.57M 82.26M 120.02M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
57.45M 26.36M (195.72M) (15.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
122.59M 92.33M (514.47M) 171.20M
Minority Interest Expense
2.45M 464.56K (519.98K) 108.42K
Net Income
120.14M 91.87M (513.95M) 171.09M
Net Income Growth
+186.08% -23.53% -659.45% +133.29%
Net Margin Growth
+4.64% +3.72% -27.24% +6.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
120.14M 91.87M (513.95M) 171.09M
Preferred Dividends
- - - -
-
Net Income Available to Common
120.14M 91.87M (513.95M) 171.09M
EPS (Basic)
0.2019 0.1536 -0.8485 0.2749
EPS (Basic) Growth
+181.05% -23.92% -652.41% +132.40%
Basic Shares Outstanding
594.90M 598.04M 605.73M 622.30M
EPS (Diluted)
0.1903 0.1443 -0.8485 0.2322
EPS (Diluted) Growth
+176.40% -24.17% -688.01% +127.37%
Diluted Shares Outstanding
631.43M 636.60M 605.73M 736.74M
EBITDA
1.10B 1.08B 769.78M 1.19B
EBITDA Growth
+77.42% -1.97% -28.92% +54.54%
EBITDA Margin
+42.63% +43.88% +40.80% +47.69%

Ubisoft Entertainment Sa in the News