Ubisoft Entertainment SA (UBSFF)
Ubisoft Entertainment SA Statistics
Share Statistics
Ubisoft Entertainment SA has 130.85M shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 130.85M |
| Shares Change (YoY) | 2.63% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.55 and the forward PE ratio is null. Ubisoft Entertainment SA's PEG ratio is -0.12.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Ubisoft Entertainment SA has an Enterprise Value (EV) of 3.76B.
| EV / Sales | 1.63 |
| EV / EBITDA | 3.4 |
| EV / EBIT | 6.99 |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -5.39 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on Equity is 8.41% and Return on Invested Capital is 4.33%.
| Return on Equity | 8.41% |
| Return on Assets | 3.08% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $123.27K |
| Profits Per Employee | $8.45K |
| Employee Count | 18,666 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.2 |
Taxes
| Income Tax | 96.8M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has increased by -48.72% in the last 52 weeks. The beta is -0.2, so Ubisoft Entertainment SA's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 7.88K |
Income Statement
In the last 12 months, Ubisoft Entertainment SA had revenue of 2.3B and earned 157.8M in profits. Earnings per share was 1.24.
| Revenue | 2.3B |
| Gross Profit | 2.1B |
| Operating Income | 313.6M |
| Net Income | 157.8M |
| EBITDA | 1.11B |
| EBIT | 329.4M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.21B in cash and 2.51B in debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.51B |
| Net Cash | -1.3B |
| Retained Earnings | 157.8M |
| Total Assets | 4.63B |
| Working Capital | 924.1M |
Cash Flow
In the last 12 months, operating cash flow was 537.6M and capital expenditures -1B, giving a free cash flow of -465.6M.
| Operating Cash Flow | 537.6M |
| Capital Expenditures | -1B |
| Free Cash Flow | -465.6M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 91.13%, with operating and profit margins of 13.63% and 6.86%.
| Gross Margin | 91.13% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.07% |
| Profit Margin | 6.86% |
| EBITDA Margin | 48.04% |
| EBIT Margin | 13.63% |
| FCF Margin | -20.24% |
Dividends & Yields
UBSFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.43% |
| FCF Yield | -18.97% |
Analyst Forecast
Currently there are no analyst rating for UBSFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 14, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 14, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |