UBI.PA
Ubisoft Entertainment SA [UBI.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
UBI.PA Stock Summary
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In the News
UBI.PA Financial details
Company Rating
Neutral
Market Cap
2.61B
Income
-450.3M
Revenue
4.02B
Book val./share
12.82
Cash/share
10.6
Dividend
-
Dividend %
-
Employees
19.41K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
-16.7
Forward P/E
-
PEG
0.26
P/S
1.51
P/B
1.76
P/C
1.99
P/FCF
12.36
Quick Ratio
1.5
Current Ratio
1.51
Debt / Equity
1.41
LT Debt / Equity
0.99
-
-
EPS (TTM)
-3.65
EPS next Y
-
EPS next Q
-
EPS this Y
-718.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.34%
Revenue Q/Q
-22.81%
EPS Q/Q
-88.48%
-
-
-
-
SMA20
10.53%
SMA50
5%
SMA100
-30%
Inst Own
0.01%
Inst Trans
1%
ROA
-4%
ROE
-19%
ROC
-0.02%
Gross Margin
88%
Oper. Margin
-3%
Profit Margin
-9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.47-31.6
52W High
-32.06%
52W Low
+17%
RSI
62
Rel Volume
0.74
Avg Volume
566.86K
Volume
418.65K
Perf Week
0.86%
Perf Month
3.69%
Perf Quarter
-22.52%
Perf Half Y
-24.03%
-
-
-
-
Beta
0.013
-
-
Volatility
0.35%, 0.73%
Prev Close
-0.24%
Price
21.06
Change
-0.52%
UBI.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.17 | 14.23 | 18.69 | 17.77 | 14.98 | |
| Net income per share | 0.93 | -1.12 | 0.87 | 0.66 | -4.08 | |
| Operating cash flow per share | 9.04 | 5.36 | 8.05 | 5.9 | 5.69 | |
| Free cash flow per share | 8.47 | -1.39 | 0.91 | -2.01 | -3.14 | |
| Cash per share | 9.76 | 9.63 | 15.7 | 12.15 | 12.31 | |
| Book value per share | 8.56 | 11.73 | 13.92 | 15.11 | 12.21 | |
| Tangible book value per share | -2.36 | -4.13 | -1.93 | -2.82 | -3.63 | |
| Share holders equity per share | 8.56 | 11.73 | 13.92 | 15.11 | 12.21 | |
| Interest debt per share | 12.81 | 11.07 | 15.74 | 15.33 | 18.5 | |
| Market cap | 8.59B | 7.53B | 7.72B | 4.78B | 2.96B | |
| Enterprise value | 8.88B | 7.87B | 8.19B | 5.4B | 3.93B | |
| P/E ratio | 85.87 | -59.92 | 74.87 | 60.41 | -6 | |
| Price to sales ratio | 4.65 | 4.72 | 3.47 | 2.25 | 1.63 | |
| POCF ratio | 8.83 | 12.54 | 8.06 | 6.77 | 4.3 | |
| PFCF ratio | 9.43 | -48.32 | 71.54 | -19.84 | -7.78 | |
| P/B Ratio | 9.33 | 5.73 | 4.66 | 2.64 | 2 | |
| PTB ratio | 9.33 | 5.73 | 4.66 | 2.64 | 2 | |
| EV to sales | 4.81 | 4.94 | 3.68 | 2.54 | 2.17 | |
| Enterprise value over EBITDA | 11.95 | 14.04 | 8.63 | 5.79 | 5.31 | |
| EV to operating cash flow | 9.13 | 13.11 | 8.55 | 7.65 | 5.7 | |
| EV to free cash flow | 9.75 | -50.52 | 75.87 | -22.4 | -10.33 | |
| Earnings yield | 0.01 | -0.02 | 0.01 | 0.02 | -0.17 | |
| Free cash flow yield | 0.11 | -0.02 | 0.01 | -0.05 | -0.13 | |
| Debt to equity | 1.45 | 0.93 | 1.1 | 0.99 | 1.49 | |
| Debt to assets | 0.41 | 0.34 | 0.37 | 0.36 | 0.47 | |
| Net debt to EBITDA | 0.39 | 0.61 | 0.49 | 0.66 | 1.31 | |
| Current ratio | 1.33 | 1.8 | 2.37 | 1.54 | 2.88 | |
| Interest coverage | 4.64 | 2.11 | 8.81 | 7.02 | -11.28 | |
| Income quality | 9.73 | -4.78 | 9.29 | 8.92 | -1.4 | |
| Dividend Yield | 0.07 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 6.44 | 0 | 0 | 0.52 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.12 | 0.1 | 0.13 | 0.17 | |
| Research and developement to revenue | 0.4 | 0.14 | 0.14 | 0.13 | 0.14 | |
| Intangibles to total assets | 0.36 | 0.5 | 0.39 | 0.43 | 0.41 | |
| Capex to operating cash flow | -0.06 | -1.26 | -0.89 | -1.34 | -1.55 | |
| Capex to revenue | -0.03 | -0.47 | -0.38 | -0.45 | -0.59 | |
| Capex to depreciation | -0.11 | -1.46 | -1.55 | -1.63 | -0.87 | |
| Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham number | 13.38 | 17.2 | 16.47 | 14.99 | 33.48 | |
| ROIC | 0.06 | 0.02 | 0.05 | 0.04 | -0.1 | |
| Return on tangible assets | 0.05 | -0.07 | 0.03 | 0.03 | -0.18 | |
| Graham Net | -8.79 | -7.77 | -7.43 | -9.8 | -10.86 | |
| Working capital | 444.42M | 739.05M | 1.51B | 794.6M | 1.39B | |
| Tangible asset value | -253.63M | -462.66M | -229.6M | -337.3M | -440M | |
| Net current asset value | -590.7M | -625.11M | -604.7M | -876.1M | -1.06B | |
| Invested capital | 1.45 | 0.93 | 1.1 | 0.99 | 1.49 | |
| Average receivables | 456.11M | 455.63M | 519.96M | 643.45M | 588.45M | |
| Average payables | 182.1M | 163.67M | 145.6M | 154.3M | 139.85M | |
| Average inventory | 26.07M | 23.53M | 21.24M | 27.2M | 23.95M | |
| Days sales outstanding | 94.27 | 99.47 | 99.35 | 117.06 | 99.64 | |
| Days payables outstanding | 208.73 | 65.81 | 63.51 | 67.1 | 31.11 | |
| Days of inventory on hand | 35.37 | 7.18 | 11.41 | 11.61 | 5.26 | |
| Receivables turnover | 3.87 | 3.67 | 3.67 | 3.12 | 3.66 | |
| Payables turnover | 1.75 | 5.55 | 5.75 | 5.44 | 11.73 | |
| Inventory turnover | 10.32 | 50.84 | 32 | 31.43 | 69.43 | |
| ROE | 0.11 | -0.1 | 0.06 | 0.04 | -0.33 | |
| Capex per share | -0.57 | -6.75 | -7.14 | -7.91 | -8.83 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.27 | 11.19 | 6.09 | 8.66 | 6.79 | |
| Net income per share | 0.01 | 0.64 | -1.58 | -2.43 | -0.28 | |
| Operating cash flow per share | 1.09 | 4.69 | 3.76 | 1.9 | 1.78 | |
| Free cash flow per share | -2.61 | 0.58 | -0.72 | -2.35 | -2.11 | |
| Cash per share | 12.47 | 11.84 | 12.76 | 11.92 | 10.6 | |
| Book value per share | 14.53 | 14.72 | 14.89 | 11.82 | 12.82 | |
| Tangible book value per share | -3.52 | -2.75 | -3.96 | -3.52 | -4.62 | |
| Share holders equity per share | 14.53 | 14.72 | 14.89 | 11.82 | 12.82 | |
| Interest debt per share | 15.1 | 14.83 | 16.18 | 17.79 | 18.46 | |
| Market cap | 6.22B | 4.91B | 3.4B | 3.06B | 3.79B | |
| Enterprise value | 6.99B | 5.52B | 4.07B | 4.03B | 4.97B | |
| P/E ratio | 1.73K | 15.68 | -4.47 | -2.52 | -27.62 | |
| Price to sales ratio | 8.28 | 3.57 | 4.65 | 2.83 | 4.53 | |
| POCF ratio | 47.77 | 8.52 | 7.52 | 12.86 | 17.33 | |
| PFCF ratio | -19.9 | 68.51 | -39.38 | -10.39 | -14.58 | |
| P/B Ratio | 3.57 | 2.71 | 1.9 | 2.07 | 2.4 | |
| PTB ratio | 3.57 | 2.71 | 1.9 | 2.07 | 2.4 | |
| EV to sales | 9.3 | 4.02 | 5.57 | 3.72 | 5.95 | |
| Enterprise value over EBITDA | 35.37 | 7.51 | 20.44 | 7.45 | 16.28 | |
| EV to operating cash flow | 53.67 | 9.6 | 9.01 | 16.94 | 22.74 | |
| EV to free cash flow | -22.36 | 77.13 | -47.18 | -13.69 | -19.13 | |
| Earnings yield | 0 | 0.02 | -0.06 | -0.1 | -0.01 | |
| Free cash flow yield | -0.05 | 0.01 | -0.03 | -0.1 | -0.07 | |
| Debt to equity | 1.03 | 0.99 | 1.08 | 1.49 | 1.41 | |
| Debt to assets | 0.38 | 0.36 | 0.38 | 0.47 | 0.47 | |
| Net debt to EBITDA | 3.89 | 0.84 | 3.38 | 1.79 | 3.88 | |
| Current ratio | 2.24 | 1.54 | 1.3 | 2.88 | 1.51 | |
| Interest coverage | 3.08 | 8.25 | -9.59 | -12.28 | 0.43 | |
| Income quality | 144.67 | 7.36 | -2.38 | -0.78 | -6.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 22.89 | 0.27 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.1 | 0.22 | 0.13 | 0.16 | |
| Research and developement to revenue | 0.22 | 0.09 | 0.22 | 0.09 | 0.2 | |
| Intangibles to total assets | 0.46 | 0.43 | 0.45 | 0.41 | 0.45 | |
| Capex to operating cash flow | -3.4 | -0.88 | -1.19 | -2.24 | -2.19 | |
| Capex to revenue | -0.59 | -0.37 | -0.74 | -0.49 | -0.57 | |
| Capex to depreciation | -2.75 | -1.2 | -1.53 | -0.61 | -1.66 | |
| Stock based compensation to revenue | 0.05 | 0.01 | 0.06 | 0.01 | 0.05 | |
| Graham number | 1.57 | 14.52 | 23.04 | 25.43 | 8.96 | |
| ROIC | 0 | 0.04 | -0.03 | -0.07 | 0.01 | |
| Return on tangible assets | 0 | 0.03 | -0.07 | -0.11 | -0.01 | |
| Graham Net | -9.11 | -9.55 | -10.92 | -10.52 | -11.71 | |
| Working capital | 1.18B | 794.6M | 486.2M | 1.39B | 660.2M | |
| Tangible asset value | -422M | -337.3M | -475.1M | -440M | -569M | |
| Net current asset value | -885.5M | -876.1M | -1.11B | -1.06B | -1.23B | |
| Invested capital | 1.03 | 0.99 | 1.08 | 1.49 | 1.41 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 62.45 | 44.65 | 61.01 | 41.16 | 58.96 | |
| Days payables outstanding | 71.43 | 24 | 31.91 | 10.97 | 34.49 | |
| Days of inventory on hand | 21.8 | 4.15 | 10.44 | 1.85 | 5.9 | |
| Receivables turnover | 1.44 | 2.02 | 1.48 | 2.19 | 1.53 | |
| Payables turnover | 1.26 | 3.75 | 2.82 | 8.21 | 2.61 | |
| Inventory turnover | 4.13 | 21.67 | 8.62 | 48.57 | 15.24 | |
| ROE | 0 | 0.04 | -0.11 | -0.21 | -0.02 | |
| Capex per share | -3.69 | -4.1 | -4.48 | -4.25 | -3.89 |
UBI.PA Frequently Asked Questions
What is Ubisoft Entertainment SA stock symbol ?
Ubisoft Entertainment SA is a FR stock and trading under the symbol UBI.PA
What is Ubisoft Entertainment SA stock quote today ?
Ubisoft Entertainment SA stock price is $21.06 today.
Is Ubisoft Entertainment SA stock public?
Yes, Ubisoft Entertainment SA is a publicly traded company.
Company Profile
- Volume Average 566.86K
- Market Capitalization 2.61B
- Employee 19.41K
- CEO Mr. Yves Guillemot
- Headquarters Saint-Mandé,FR
- IPO Date 2000-01-03
-
Website
https://www.ubisoft.com 
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 also involved in the development in the area of online and mobile gaming; and film business. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.
