Ubisoft Entertainment SA Logo

Ubisoft Entertainment SA

UBSFF

(0.8)
Stock Price

14,20 USD

-19.38% ROA

-31.43% ROE

-5.31x PER

Market Cap.

2.761.655.295,84 USD

166.44% DER

0% Yield

-17.63% NPM

Ubisoft Entertainment SA Stock Analysis

Ubisoft Entertainment SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ubisoft Entertainment SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (192) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-30.08%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-19.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (166%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Ubisoft Entertainment SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ubisoft Entertainment SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ubisoft Entertainment SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ubisoft Entertainment SA Revenue
Year Revenue Growth
2002 368.961
2003 452.952 18.54%
2004 508.444.000 99.91%
2005 538.048.000 5.5%
2006 547.070.000 1.65%
2007 680.348.000 19.59%
2008 928.307.000 26.71%
2009 1.057.926.000 12.25%
2010 870.954.000 -21.47%
2011 1.038.826.000 16.16%
2012 1.061.296.000 2.12%
2013 1.256.164.000 15.51%
2014 1.007.064.000 -24.74%
2015 1.463.753.000 31.2%
2016 1.393.997.000 -5%
2017 1.459.874.000 4.51%
2018 0 0%
2019 1.845.522.000 100%
2020 1.594.831.000 -15.72%
2021 2.223.800.000 28.28%
2022 2.125.300.000 -4.63%
2023 1.814.300.000 -17.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ubisoft Entertainment SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 311.424.000 100%
2011 369.585.000 15.74%
2012 355.007.000 -4.11%
2013 435.011.000 18.39%
2014 433.900.000 -0.26%
2015 580.554.000 25.26%
2016 509.779.000 -13.88%
2017 548.735.000 7.1%
2018 0 0%
2019 740.969.000 100%
2020 720.829.000 -2.79%
2021 827.100.000 12.85%
2022 822.500.000 -0.56%
2023 1.440.400.000 42.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ubisoft Entertainment SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 93.012
2003 99.221 6.26%
2004 0 0%
2005 0 0%
2006 140.674.000 100%
2007 171.038.000 17.75%
2008 0 0%
2009 0 0%
2010 75.301.000 100%
2011 71.248.000 -5.69%
2012 76.477.000 6.84%
2013 81.360.000 6%
2014 83.269.000 2.29%
2015 100.051.000 16.77%
2016 117.296.000 14.7%
2017 122.538.000 4.28%
2018 0 0%
2019 157.295.000 100%
2020 193.011.000 18.5%
2021 228.400.000 15.49%
2022 270.200.000 15.47%
2023 301.500.000 10.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ubisoft Entertainment SA EBITDA
Year EBITDA Growth
2002 97.677
2003 118.157 17.33%
2004 137.662.000 99.91%
2005 172.602.000 20.24%
2006 157.401.000 -9.66%
2007 264.697.000 40.54%
2008 428.924.000 38.29%
2009 344.936.000 -24.35%
2010 239.502.000 -44.02%
2011 327.664.000 26.91%
2012 345.976.000 5.29%
2013 460.655.000 24.89%
2014 327.874.000 -40.5%
2015 658.955.000 50.24%
2016 594.522.000 -10.84%
2017 653.615.000 9.04%
2018 0 0%
2019 741.331.000 100%
2020 559.743.000 -32.44%
2021 915.000.000 38.83%
2022 898.400.000 -1.85%
2023 519.500.000 -72.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ubisoft Entertainment SA Gross Profit
Year Gross Profit Growth
2002 217.020
2003 277.315 21.74%
2004 329.929.000 99.92%
2005 358.033.000 7.85%
2006 358.261.000 0.06%
2007 448.342.000 20.09%
2008 598.323.000 25.07%
2009 622.192.000 3.84%
2010 512.836.000 -21.32%
2011 673.618.000 23.87%
2012 718.134.000 6.2%
2013 913.509.000 21.39%
2014 721.813.000 -26.56%
2015 1.126.680.000 35.93%
2016 1.088.932.000 -3.47%
2017 1.188.987.000 8.42%
2018 0 0%
2019 1.516.550.000 100%
2020 1.341.754.000 -13.03%
2021 1.898.100.000 29.31%
2022 1.855.600.000 -2.29%
2023 1.597.700.000 -16.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ubisoft Entertainment SA Net Profit
Year Net Profit Growth
2002 7.953
2003 4.854 -63.84%
2004 -9.023.000 100.05%
2005 20.022.000 145.07%
2006 11.932.000 -67.8%
2007 40.558.000 70.58%
2008 109.844.000 63.08%
2009 68.848.000 -59.55%
2010 -43.672.000 257.65%
2011 -52.120.000 16.21%
2012 37.321.000 239.65%
2013 64.831.000 42.43%
2014 -65.525.000 198.94%
2015 87.011.000 175.31%
2016 93.408.000 6.85%
2017 107.813.000 13.36%
2018 0 0%
2019 99.985.000 100%
2020 -125.624.000 179.59%
2021 103.100.000 221.85%
2022 79.100.000 -30.34%
2023 -494.200.000 116.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ubisoft Entertainment SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 12
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 1 0%
2014 -1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 -1 100%
2021 1 0%
2022 1 0%
2023 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ubisoft Entertainment SA Free Cashflow
Year Free Cashflow Growth
2002 -27.593
2003 14.832 286.04%
2004 37.720.000 99.96%
2005 50.142.000 24.77%
2006 -51.325.000 197.7%
2007 9.757.000 626.03%
2008 68.445.000 85.74%
2009 -2.423.000 2924.8%
2010 221.753.000 101.09%
2011 381.221.000 41.83%
2012 -18.045.000 2212.61%
2013 3.205.000 663.03%
2014 -163.068.000 101.97%
2015 176.148.000 192.57%
2016 -191.256.000 192.1%
2017 86.209.000 321.85%
2018 110.499.000 21.98%
2019 310.272.000 64.39%
2020 -155.753.000 299.21%
2021 107.900.000 244.35%
2022 -282.200.000 138.24%
2023 -425.800.000 33.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ubisoft Entertainment SA Operating Cashflow
Year Operating Cashflow Growth
2002 85.386
2003 115.648 26.17%
2004 138.399.000 99.92%
2005 181.412.000 23.71%
2006 150.541.000 -20.51%
2007 279.159.000 46.07%
2008 417.638.000 33.16%
2009 316.271.000 -32.05%
2010 241.388.000 -31.02%
2011 403.467.000 40.17%
2012 358.018.000 -12.69%
2013 402.824.000 11.12%
2014 290.860.000 -38.49%
2015 654.075.000 55.53%
2016 340.707.000 -91.98%
2017 645.711.000 47.24%
2018 691.155.000 6.58%
2019 972.374.000 28.92%
2020 600.358.000 -61.97%
2021 957.900.000 37.33%
2022 -191.600.000 599.95%
2023 -354.200.000 45.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ubisoft Entertainment SA Capital Expenditure
Year Capital Expenditure Growth
2002 112.979
2003 100.816 -12.06%
2004 100.679.000 99.9%
2005 131.270.000 23.3%
2006 201.866.000 34.97%
2007 269.402.000 25.07%
2008 349.193.000 22.85%
2009 318.694.000 -9.57%
2010 19.635.000 -1523.09%
2011 22.246.000 11.74%
2012 376.063.000 94.08%
2013 399.619.000 5.89%
2014 453.928.000 11.96%
2015 477.927.000 5.02%
2016 531.963.000 10.16%
2017 559.502.000 4.92%
2018 580.656.000 3.64%
2019 662.102.000 12.3%
2020 756.111.000 12.43%
2021 850.000.000 11.05%
2022 90.600.000 -838.19%
2023 71.600.000 -26.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ubisoft Entertainment SA Equity
Year Equity Growth
2002 309.055.000
2003 304.828.000 -1.39%
2004 293.650.000 -3.81%
2005 319.139.000 7.99%
2006 381.258.000 16.29%
2007 521.819.000 26.94%
2008 634.151.000 17.71%
2009 751.756.000 15.64%
2010 761.472.000 1.28%
2011 713.995.000 -6.65%
2012 762.707.000 6.39%
2013 838.227.000 9.01%
2014 810.048.000 -3.48%
2015 979.382.000 17.29%
2016 1.018.510.000 3.84%
2017 1.133.816.000 10.17%
2018 889.329.000 -27.49%
2019 920.018.000 3.34%
2020 1.314.553.000 30.01%
2021 1.655.800.000 20.61%
2022 1.807.100.000 8.37%
2023 1.479.200.000 -22.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ubisoft Entertainment SA Assets
Year Assets Growth
2002 660.431.000
2003 775.476.000 14.84%
2004 656.877.000 -18.05%
2005 801.732.000 18.07%
2006 731.596.000 -9.59%
2007 783.946.000 6.68%
2008 1.049.952.000 25.34%
2009 1.133.729.000 7.39%
2010 1.184.117.000 4.26%
2011 1.057.902.000 -11.93%
2012 1.098.616.000 3.71%
2013 1.257.438.000 12.63%
2014 1.339.315.000 6.11%
2015 1.752.374.000 23.57%
2016 2.020.829.000 13.28%
2017 2.581.995.000 21.73%
2018 2.805.122.000 7.95%
2019 3.288.759.000 14.71%
2020 3.604.841.000 8.77%
2021 4.884.800.000 26.2%
2022 4.959.200.000 1.5%
2023 4.670.800.000 -6.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ubisoft Entertainment SA Liabilities
Year Liabilities Growth
2002 660.431.000
2003 775.476.000 14.84%
2004 363.227.000 -113.5%
2005 482.593.000 24.73%
2006 350.338.000 -37.75%
2007 262.127.000 -33.65%
2008 415.801.000 36.96%
2009 381.973.000 -8.86%
2010 422.645.000 9.62%
2011 343.907.000 -22.9%
2012 335.909.000 -2.38%
2013 419.211.000 19.87%
2014 529.267.000 20.79%
2015 772.992.000 31.53%
2016 1.002.319.000 22.88%
2017 1.448.179.000 30.79%
2018 1.915.793.000 24.41%
2019 2.368.741.000 19.12%
2020 2.283.098.000 -3.75%
2021 3.219.700.000 29.09%
2022 3.150.100.000 -2.21%
2023 3.188.100.000 1.19%

Ubisoft Entertainment SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.98
Net Income per Share
-4.08
Price to Earning Ratio
-5.31x
Price To Sales Ratio
1.52x
POCF Ratio
-7.41
PFCF Ratio
-6.49
Price to Book Ratio
1.77
EV to Sales
2.06
EV Over EBITDA
7.19
EV to Operating CashFlow
-10.54
EV to FreeCashFlow
-8.77
Earnings Yield
-0.19
FreeCashFlow Yield
-0.15
Market Cap
2,76 Bil.
Enterprise Value
3,73 Bil.
Graham Number
33.48
Graham NetNet
-13.93

Income Statement Metrics

Net Income per Share
-4.08
Income Quality
0.72
ROE
-0.3
Return On Assets
-0.11
Return On Capital Employed
-0.14
Net Income per EBT
0.85
EBT Per Ebit
1.26
Ebit per Revenue
-0.17
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.79
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.48
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.21
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.92
Free CashFlow per Share
-3.51
Capex to Operating CashFlow
0.2
Capex to Revenue
-0.04
Capex to Depreciation
-0.07
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.19
Days Sales Outstanding
0
Days Payables Outstanding
207.44
Days of Inventory on Hand
31.17
Receivables Turnover
0
Payables Turnover
1.76
Inventory Turnover
11.71
Capex per Share
-0.59

Balance Sheet

Cash per Share
12,31
Book Value per Share
12,21
Tangible Book Value per Share
-5.27
Shareholders Equity per Share
12.21
Interest Debt per Share
20.62
Debt to Equity
1.66
Debt to Assets
0.53
Net Debt to EBITDA
1.87
Current Ratio
2.78
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-1,13 Bil.
Invested Capital
1.66
Working Capital
1,32 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,36 Bil.
Average Payables
0,14 Bil.
Average Inventory
20350000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ubisoft Entertainment SA Dividends
Year Dividends Growth

Ubisoft Entertainment SA Profile

About Ubisoft Entertainment SA

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. 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 also involved in the development in the area of online and mobile gaming; and film business. The company distributes Ubisoft products to retailers and independent wholesalers. Ubisoft Entertainment SA has a strategic partnership with Tencent and Playcrab; and collaboration with Disney and Lucasfilm Games. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.

CEO
Mr. Yves Guillemot
Employee
19.409
Address
2, avenue Pasteur
Saint-Mandé, 94160

Ubisoft Entertainment SA Executives & BODs

Ubisoft Entertainment SA Executives & BODs
# Name Age
1 Mr. Gerard Guillemot
Executive Vice President of Publishing & Director
70
2 Mr. Frédérick Duguet
Chief Financial Officer
70
3 Ms. Cecile Russeil
Chief Legal Officer
70
4 Mr. Yves Guillemot
Co-Founder, Chairman, Chief Executive Officer, President & Chief Creative Officer
70
5 Mr. Claude Guillemot
Executive Vice President of Operations & Director
70
6 Mr. John Parkes
MD of France & Employee Shareholders Representatives Director
70
7 Jean-Benoît Roquette
Senior Vice President of Investor Relations
70
8 Michael Burk
Senior Director of Corporate Public Communications
70
9 Mr. Christian Guillemot
Executive Vice President of Administration & Director
70
10 Mr. Michel Guillemot
Executive Vice President of Development, Strategy & Finance and Director
70

Ubisoft Entertainment SA Competitors