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Ubisoft Entertainment SA (UBI.PA)

Paris - Paris Delayed price. Currency in EUR
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21.10-0.01 (-0.05%)
As of 01:49PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 3.87B
Trailing P/E N/A
Forward P/E 13.40
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)1.35
Price/book (mrq)1.70
Enterprise value/revenue 2.02
Enterprise value/EBITDA 6.35

Trading information

Stock price history

Beta (5Y monthly) 0.01
52-week change 3-16.79%
S&P500 52-week change 321.23%
52-week high 331.60
52-week low 318.47
50-day moving average 320.79
200-day moving average 325.02

Share statistics

Avg vol (3-month) 3531.29k
Avg vol (10-day) 3446.49k
Shares outstanding 5127.45M
Implied shares outstanding 6127.45M
Float 891.3M
% held by insiders 128.31%
% held by institutions 140.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 314 Nov 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -17.63%
Operating margin (ttm)2.06%

Management effectiveness

Return on assets (ttm)-4.05%
Return on equity (ttm)-20.11%

Income statement

Revenue (ttm)1.92B
Revenue per share (ttm)15.66
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)N/A
EBITDA -596.7M
Net income avi to common (ttm)-338.4M
Diluted EPS (ttm)-2.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)10.24
Total debt (mrq)2.49B
Total debt/equity (mrq)157.29%
Current ratio (mrq)1.51
Book value per share (mrq)12.40

Cash flow statement

Operating cash flow (ttm)456.6M
Levered free cash flow (ttm)-376.02M