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Ubisoft Entertainment

Communication Services US UBSFF

16.04USD
1.60(11.12%)

Last update at 2025-03-27T17:14:00Z

Day Range

14.6316.04
LowHigh

52 Week Range

20.2033.14
LowHigh

Fundamentals

  • Previous Close 14.44
  • Market Cap3329.80M
  • Volume749
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-596.70003M
  • Revenue TTM1919.10M
  • Revenue Per Share TTM15.66
  • Gross Profit TTM 1855.50M
  • Diluted EPS TTM-3.06

Analyst Recommendations

Financials

Income Statement

2019-03-312020-03-312021-03-312022-03-312023-03-31-400M-200M0M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M
Total Revenue
Net Income

Balancesheet

2019-03-312020-03-312021-03-312022-03-312023-03-310M500M1000M1500M2000M2500M3000M3500M4000M4500M
Total Assets
Total Liabilities

Change in Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-100M0M100M200M300M400M500M

Total Operating Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-400M-300M-200M-100M0M100M200M300M400M500M600M700M800M900M1000M

Dividends Paid

2019-03-312020-03-312021-03-312022-03-312023-03-31-100M0M100M200M300M400M500M600M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -603.80000M 193.10M 237.90M -78.55700M 148.40M
Minority interest 0.60M -0.40000M 9.30M 7.20M 7.20M
Net income -494.20000M 79.10M 103.10M -125.62400M 99.98M
Selling general administrative 301.50M 270.20M 228.40M 193.01M 157.29M
Selling and marketing expenses 343.20M 412.60M 442.80M 386.60M 410.07M
Gross profit 1597.70M 1855.60M 1898.10M 1341.75M 1516.55M
Reconciled depreciation 1087.90M 672.30M 658.70M 619.43M 584.26M
Ebit -568.40000M 226.10M 256.30M -59.68600M 157.07M
Ebitda 519.50M 898.40M 915.00M 559.74M 741.33M
Depreciation and amortization 1087.90M 672.30M 658.70M 619.43M 584.26M
Non operating income net other - - - - 0.00000M
Operating income -585.80000M 241.50M 289.40M -59.49600M 158.99M
Other operating expenses 2341.20M 1785.10M 1824.00M 1553.52M 1637.31M
Interest expense 36.00M 24.50M 18.40M 18.12M 20.92M
Tax provision -109.10000M 113.60M 132.60M 45.69M 48.42M
Interest income 12.50M 1.50M 1.10M 4.19M 2.78M
Net interest income -22.50000M -47.20000M -43.30000M -15.27400M -18.51600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -109.10000M 113.60M 132.60M 45.69M 48.42M
Total revenue 1814.30M 2125.30M 2223.80M 1594.83M 1845.52M
Total operating expenses 2124.60M 1515.40M 1498.30M 1300.44M 1308.33M
Cost of revenue 216.60M 269.70M 325.70M 253.08M 328.97M
Total other income expense net -18.00000M -48.40000M -51.50000M -19.06100M -10.58300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -494.70000M 79.50M 105.30M -124.24200M 99.98M
Net income applicable to common shares - 79.10M 103.10M -125.60000M 99.98M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 4670.80M 4959.20M 4884.80M 3604.84M 3288.76M
Intangible assets 2048.10M 2184.40M 1735.40M 1345.19M 882.92M
Earning assets - - - - -
Other current assets 3.00M 0.10M 0.10M -0.00100M -0.00100M
Total liab 3188.10M 3150.10M 3219.70M 2283.10M 2368.74M
Total stockholder equity 1479.20M 1807.10M 1655.80M 1314.55M 920.02M
Deferred long term liab - - - - 0.00000M
Other current liab 479.10M 673.10M 753.50M 533.56M 692.28M
Common stock 9.70M 9.70M 9.60M 9.37M 8.65M
Capital stock 9.70M 9.70M 9.60M 9.37M 8.65M
Retained earnings -494.20000M 79.10M 103.10M -125.62400M 99.98M
Other liab - 250.20M 219.40M 187.90M 144.75M
Good will 73.20M 132.10M 220.70M 334.56M 290.72M
Other assets -0.10000M 189.90M 182.90M 178.90M 175.22M
Cash 1490.90M 1452.50M 1627.70M 1079.20M 1049.80M
Cash and equivalents - - - - -
Total current liabilities 738.90M 1479.60M 1105.50M 918.94M 1333.62M
Current deferred revenue 264.60M 381.90M 405.90M 310.05M 462.96M
Net debt 971.10M 617.70M 467.20M 343.63M 293.77M
Short term debt 136.70M 649.90M 200.00M 246.63M 453.21M
Short long term debt 91.40M 601.40M 161.20M 205.42M 451.56M
Short long term debt total 2462.00M 2070.20M 2094.90M 1422.83M 1343.57M
Other stockholder equity 1963.70M 1718.30M 1543.10M 1430.80M 811.38M
Property plant equipment - 509.70M 481.90M 404.30M 159.96M
Total current assets 2056.00M 2202.70M 2539.80M 1567.65M 1778.05M
Long term investments - - - - 8.38M
Net tangible assets - -207.00000M -18.20000M -135.30000M -253.62800M
Short term investments - 0.80M 239.90M - 0.00000M
Net receivables 268.30M 727.90M 649.00M 476.00M 696.36M
Long term debt 2061.60M 1133.90M 1627.30M 974.41M 879.56M
Inventory 18.50M 22.20M 23.10M 12.45M 31.88M
Accounts payable 123.10M 156.60M 152.00M 138.75M 188.13M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 53.90M 10.00M 499.00M 13.71M 8.67M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2614.90M 2756.50M 2345.00M 2037.19M 1510.71M
Capital lease obligations 309.00M 334.90M 306.40M 243.00M 12.45M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -107.90000M -35.40000M -200.40000M -215.70000M -43.81600M
Change to liabilities 0.00000M -47.70000M -79.90000M -145.70000M 251.56M
Total cashflows from investing activities - -1007.90000M -868.20000M -904.90000M -648.16200M
Net borrowings - -98.70000M 597.10M 314.70M 31.53M
Total cash from financing activities 588.60M 139.90M 463.80M 431.54M -39.78400M
Change to operating activities - 7.40M 185.40M 6.40M 34.80M
Net income -494.70000M 79.50M 105.20M -124.24200M 99.98M
Change in cash 73.20M -173.80000M 578.30M 108.31M 295.26M
Begin period cash flow 1391.40M 1565.20M 986.90M 878.61M 583.35M
End period cash flow 1464.60M 1391.40M 1565.20M 986.93M 878.61M
Total cash from operating activities -354.20000M -191.60000M 957.90M 600.36M 972.37M
Issuance of capital stock 100.40M 74.40M 106.50M 116.81M 131.91M
Depreciation 1087.90M 672.30M 658.70M 619.43M 584.26M
Other cashflows from investing activities -45.40000M -77.90000M -77.90000M -0.10000M 100.00M
Dividends paid - -158.30000M - - 603.71M
Change to inventory -2.60000M 2.50M 10.90M 20.19M -31.32600M
Change to account receivables - -118.20000M -45.70000M 182.90M -18.03100M
Sale purchase of stock - -117.00000M - - -201.89900M
Other cashflows from financing activities 1437.30M 398.10M 864.10M 899.64M 602.38M
Change to netincome -49.10000M 200.40M 235.80M 142.90M 100.36M
Capital expenditures 71.60M 90.60M 850.00M 756.11M 662.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 72.30M -136.60000M 70.70M 63.74M 237.00M
Stock based compensation 62.00M 54.10M 56.80M 53.77M 54.69M
Other non cash items -1081.70000M -860.90000M 66.50M -12.34300M -3.55900M
Free cash flow -425.80000M -282.20000M 107.90M -155.75300M 310.27M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UBSFF
Ubisoft Entertainment		 1.60 11.12% 16.04 - 18.45 1.74 1.83 2.43 7.64
NETTF
NetEase Inc		 - -% 21.16 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc		 1.29 1.28% 102.08 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR		 -0.37 1.99% 18.20 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 - -% 74.51 16.96 24.04 0.03 3.28 0.02 0.06

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Profile

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is involved in the development in the area of online and mobile gaming; and film business. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France.

Ubisoft Entertainment

2, avenue Pasteur, Saint-Mandé, France, 94160

Key Executives

Name Title Year Born
Mr. Yves Guillemot Co-Founder, Chairman, CEO, Pres & Chief Creative Officer 1960
Mr. Claude Guillemot Exec. VP of Operations & Director 1956
Mr. Christian Guillemot Exec. VP of Admin. & Director 1966
Mr. Michel Guillemot Exec. VP of Devel., Strategy & Fin. and Director 1959
Mr. Gerard Guillemot Exec. VP of Publishing & Director 1961
Mr. John Parkes MD of France & Employee Shareholders Representatives Director 1970
Mr. Frédérick Duguet Chief Financial Officer NA
Jean-Benoît Roquette Sr. VP of Investor Relations NA
Michael Burk Sr. Director of Corp. Public Communications NA
Adam Novickas VP of Marketing NA

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