(UBI) Ubisoft Entertainment - Overview
Sector: Communication Services | Industry: Electronic Gaming & Multimedia | Exchange: PA (France) | Market Cap: 518m EUR | Total Return: -52.3% in 12m
Video Games, Software, Entertainment, Digital
Total Rating 34
Safety 72
Buy Signal -1.28
Electronic Gaming & Multimedia
Industry Rotation: -10.7
Industry Rotation: -10.7
Market Cap:
603M
Avg Turnover: 5.84M EUR
Avg Turnover: 5.84M EUR
ATR:
6.44%
Peers RS (IBD): 5.6
Peers RS (IBD): 5.6
Risk 5d forecast
Volatility66.3%
Rel. Tail Risk-24.1%
Reward TTM
Sharpe Ratio-0.89
Alpha-86.70
Character TTM
Beta0.834
Beta Downside0.552
Drawdowns 3y
Max DD87.67%
CAGR/Max DD-0.54
Warnings
Altman Z'' 0.70 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
Description: UBI Ubisoft Entertainment
Ubisoft Entertainment SA (UBI) is a French video game company founded in 1986. It develops, publishes, and distributes games across multiple platforms, including consoles, PCs, and mobile devices.
The company operates globally, offering both physical and digital game formats. Its business model involves in-house software development, covering aspects from game design and animation to engine creation. The interactive home entertainment sector relies heavily on intellectual property and recurring revenue streams from in-game purchases and subscriptions.
Further research on ValueRay can provide more detailed financial analysis.
- New game releases significantly impact quarterly revenue
- Development costs for AAA titles strain profitability
- Regulatory scrutiny of loot boxes and in-game purchases increases
- Competition from rival publishers affects market share
- Global economic slowdown reduces consumer discretionary spending
Piotroski VR‑10 (Strict)
6.0
| Net Income: -128.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.32 > 0.02 and ΔFCF/TA 43.07 > 1.0 |
| NWC/Revenue: 4.41% < 20% (prev 23.02%; Δ -18.61% < -1%) |
| CFO/TA 0.34 > 3% & CFO 1.45b > Net Income -128.3m |
| Net Debt (1.65b) to EBITDA (563.9m): 2.92 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.2m) vs 12m ago 6.49% < -2% |
| Gross Margin: 83.67% > 18% (prev 0.48%; Δ 8.32k% > 0.5%) |
| Asset Turnover: 88.73% > 50% (prev 60.35%; Δ 28.38% > 0%) |
| Interest Coverage Ratio: 1.47 > 6 (EBITDA TTM 563.9m / Interest Expense TTM 108.0m) |
Altman Z''
0.70
| A: 0.04 (Total Current Assets 1.14b - Total Current Liabilities 959.2m) / Total Assets 4.31b |
| B: -0.04 (Retained Earnings -161.3m / Total Assets 4.31b) |
| C: 0.04 (EBIT TTM 158.7m / Avg Total Assets 4.53b) |
| D: 0.30 (Book Value of Equity 835.5m / Total Liabilities 2.75b) |
| Altman-Z'' Score: 0.70 = B |
Beneish M
-3.71
| DSRI: 0.52 (Receivables 388.3m/527.9m, Revenue 4.02b/2.87b) |
| GMI: 0.57 (GM 83.67% / 47.77%) |
| AQI: 1.31 (AQ_t 0.65 / AQ_t-1 0.50) |
| SGI: 1.40 (Revenue 4.02b / 2.87b) |
| TATA: -0.37 (NI -128.3m - CFO 1.45b) / TA 4.31b) |
| Beneish M-Score: -3.71 (Cap -4..+1) = AAA |
What is the price of UBI shares?
As of April 11, 2026, the stock is trading at EUR 4.00 with a total of 1,604,810 shares traded.
Over the past week, the price has changed by +3.41%, over one month by +0.76%, over three months by -35.34% and over the past year by -52.29%.
Over the past week, the price has changed by +3.41%, over one month by +0.76%, over three months by -35.34% and over the past year by -52.29%.
Is UBI a buy, sell or hold?
Ubisoft Entertainment has no consensus analysts rating.
What are the forecasts/targets for the UBI price?
| Analysts Target Price | - | - |
Ubisoft Entertainment (UBI) - Fundamental Data Overview
as of 06 April 2026
Market Cap USD = 603.4m (517.5m EUR * 1.1659 EUR.USD)P/E Forward = 9.8425
P/S = 0.2745
P/B = 0.3346
P/EG = 2.3907
Revenue TTM = 4.02b EUR
EBIT TTM = 158.7m EUR
EBITDA TTM = 563.9m EUR
Long Term Debt = 1.50b EUR (from longTermDebt, last quarter)
Short Term Debt = 359.6m EUR (from shortTermDebt, last quarter)
Debt = 2.31b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.65b EUR (from netDebt column, last quarter)
Enterprise Value = 2.62b EUR (517.5m + Debt 2.31b - CCE 209.9m)
Interest Coverage Ratio = 1.47 (Ebit TTM 158.7m / Interest Expense TTM 108.0m)
EV/FCF = 1.90x (Enterprise Value 2.62b / FCF TTM 1.38b)
FCF Yield = 52.61% (FCF TTM 1.38b / Enterprise Value 2.62b)
FCF Margin = 34.29% (FCF TTM 1.38b / Revenue TTM 4.02b)
Net Margin = -3.19% (Net Income TTM -128.3m / Revenue TTM 4.02b)
Gross Margin = 83.67% ((Revenue TTM 4.02b - Cost of Revenue TTM 656.9m) / Revenue TTM)
Gross Margin QoQ = 48.57% (prev 90.84%)
Tobins Q-Ratio = 0.61 (Enterprise Value 2.62b / Total Assets 4.31b)
Interest Expense / Debt = 2.08% (Interest Expense 48.1m / Debt 2.31b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 119.0m (EBIT 158.7m * (1 - 25.00%))
Current Ratio = 1.18 (Total Current Assets 1.14b / Total Current Liabilities 959.2m)
Debt / Equity = 1.48 (Debt 2.31b / totalStockholderEquity, last quarter 1.56b)
Debt / EBITDA = 2.92 (Net Debt 1.65b / EBITDA 563.9m)
Debt / FCF = 1.19 (Net Debt 1.65b / FCF TTM 1.38b)
Total Stockholder Equity = 1.73b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.83% (Net Income -128.3m / Total Assets 4.31b)
RoE = -7.40% (Net Income TTM -128.3m / Total Stockholder Equity 1.73b)
RoCE = 4.90% (EBIT 158.7m / Capital Employed (Equity 1.73b + L.T.Debt 1.50b))
RoIC = 4.33% (NOPAT 119.0m / Invested Capital 2.75b)
WACC = 2.90% (E(517.5m)/V(2.83b) * Re(8.91%) + D(2.31b)/V(2.83b) * Rd(2.08%) * (1-Tc(0.25)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.19%
[DCF] Terminal Value 80.82% ; FCFF base≈1.38b ; Y1≈905.6m ; Y5≈414.1m
[DCF] Fair Price = 85.33 (EV 13.15b - Net Debt 1.65b = Equity 11.50b / Shares 134.8m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -11.61 | EPS CAGR: -6.58% | SUE: 0.0 | # QB: 0
Revenue Correlation: -14.31 | Revenue CAGR: -23.46% | SUE: 0.60 | # QB: 0
EPS next Year (2027-03-31): EPS=-0.23 | Chg7d=+0.000 | Chg30d=+0.089 | Revisions Net=+0 | Growth EPS=+96.6% | Growth Revenue=+14.3%