Ubisoft Entertainment S.A. | Large-cap | Communication Services
€8.97
-1.58%
| Ubisoft Stock Comparison:
Ubisoft vs Pullup EntertainmentUbisoft vs Atari SAUbisoft vs Nacon S.AUbisoft vs Focus HomeUbisoft vs Dont NodUbisoft vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B
Gross Profit 2.1B 91.13%
Operating Income 313.8M 13.64%
Net Income 157.9M 6.86%

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 3.2B
Shareholders Equity 1.9B
Debt to Equity 1.73

Cash Flow Metrics

Operating Cash Flow -259.5M
Free Cash Flow -465.6M

Revenue & Profitability Trend

Ubisoft Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.3B1.8B2.1B2.2B1.6B
Cost of Goods Sold204.2M216.6M269.7M325.7M253.1M
Gross Profit2.1B1.6B1.9B1.9B1.3B
Operating Expenses1.8B2.1B1.5B1.6B1.3B
Operating Income313.8M-526.8M340.1M399.8M41.4M
Pre-tax Income254.6M-603.8M193.1M237.9M-78.6M
Income Tax96.8M-109.1M113.6M132.6M45.7M
Net Income157.9M-494.7M79.5M105.2M-124.2M
EPS (Diluted)--€4.08€0.65€0.85-€1.12

Income Statement Trend

Ubisoft Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.3B2.1B2.2B2.5B1.6B
Non-Current Assets2.8B2.6B2.8B2.3B2.0B
Total Assets5.1B4.7B5.0B4.9B3.6B
Liabilities
Current Liabilities1.1B738.9M1.5B1.1B918.9M
Non-Current Liabilities2.2B2.4B1.7B2.1B1.4B
Total Liabilities3.2B3.2B3.2B3.2B2.3B
Equity
Total Shareholders Equity1.9B1.5B1.8B1.7B1.3B

Balance Sheet Composition

Ubisoft Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income157.9M-494.7M79.5M105.2M-124.2M
Operating Cash Flow-259.5M-408.7M-644.2M-475.6M53.2M
Investing Activities
Capital Expenditures-27.5M-48.2M--78.1M-87.1M
Investing Cash Flow-33.0M-161.2M-166.4M-294.4M-446.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow248.6M588.6M139.9M499.5M467.1M
Free Cash Flow-465.6M-380.7M-282.2M72.2M-155.7M

Cash Flow Trend

Ubisoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.00
Forward P/E 8.70
Price to Book 0.68
Price to Sales 0.64
PEG Ratio 8.70

Profitability Ratios

Profit Margin -8.37%
Operating Margin 18.06%
Return on Equity -8.64%
Return on Assets -0.38%

Financial Health

Current Ratio 1.68
Debt to Equity 120.49
Beta -0.26

Per Share Data

EPS (TTM) -€1.25
Book Value per Share €13.72
Revenue per Share €14.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ubi1.2B11.000.68-8.64%-8.37%120.49
Pullup Entertainment 154.3M7.940.9113.70%4.97%85.59
Atari SA 77.4M-5.40169.00-264.35%-54.48%16,166.67
Nacon S.A 71.1M3.290.256.65%-0.77%0.54
Focus Home 57.8M10.530.44-2.92%-2.61%92.85
Dont Nod 13.0M310.000.24-74.46%-268.68%3.04

Financial data is updated regularly. All figures are in the company's reporting currency.