Ubisoft Entertainment SA (EPA: UBI) Stock Analysis & Fundamentals | ScreenerHero

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UBIUbisoft Entertainment SA

EPA · FR · Communication Services · Electronic Gaming & Multimedia · ubisoft.com

5.376EUR+3.31%Mkt Cap: 794.39M $P/E: —1d ago

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The compa…

Industry Peers

Electronic Gaming & Multimedia

vs Electronic Gaming & Multimedia

P/B

Cheaper

1M Perf

Avg

Electronic Arts Inc.

$51.41BUSDP/E 58.4

Take-Two Interactive Software, Inc.

Roblox Corporation

CD Projekt S.A.

$5.68BUSDP/E 39.6

$2.34BUSDP/E 108.0

$2.16BUSDP/E 13.1

Embracer Group AB (publ)

Paradox Interactive AB (publ)

$1.33BUSDP/E 159.2

$414.46MUSDP/E 13.9

$224.97MUSDP/E 4.0

Remedy Entertainment Oyj

Stillfront Group AB (publ)

Digital Bros S.p.A.

Frontier Developments plc

$161.42MUSDP/E 8.6

Enad Global 7 AB (publ)

Ten Square Games S.A.

$145.70MUSDP/E 9.3

$137.74MUSDP/E 13.4

Azerion Group N.V.

$124.69MUSDP/E 225.0

Bloober Team SA

$118.41MUSDP/E 10.0

Brag House Holdings, Inc.

Gaming Realms plc

$88.93MUSDP/E 15.0

Creepy Jar S.A.

$85.02MUSDP/E 8.2

11 bit studios S.A.

$81.42MUSDP/E 30.5

Artifex Mundi S.A.

$65.92MUSDP/E 11.7

PLAYSTUDIOS, Inc.

TROPHY GAMES Development A/S

$51.01MUSDP/E 28.1

G5 Entertainment AB (publ)

$47.85MUSDP/E 18.2

$20.27MUSDP/E 23.2

Starbreeze AB (publ)

MAG Interactive AB (publ)

Games Operators S.A.

$18.73MUSDP/E 17.2

Motorsport Games Inc.

$16.70MUSDP/E 3.4

Starbreeze AB (publ)

All in! Games S.A.

Gaming Factory S.A.

DRAGO entertainment Spólka Akcyjna

$6.20MUSDP/E 15.8

Don't Nod Entertainment S.A.

Big Cheese Studio Spolka Akcyjna

$4.88MUSDP/E 51.8

Movie Games S.A.

$4.55MUSDP/E 2.2

ManyDev Studio SE

Qiiwi Games AB (publ)

Contagious Gaming Inc.

$684.8KUSDP/E Infinity

Mobile Global Esports Inc.

Indicators:|

Key Statistics

Company

Market Cap794.39M $

Enterprise Value1.19B $

Revenue (TTM)1.52B $

Gross Profit1.34B $

Net Income (TTM)-1.60B $

Revenue/Share11.48 USD

Last Price5.376 EUR

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees16.6K

CountryFR

SectorCommunication Services

IndustryElectronic Gaming & Multimedia

ISINUS90348R1023

Valuation

P/E (Trailing)—

P/E (Forward)41.32

PEG2.68

EV/EBITDA2.88

EV/Revenue0.78

P/S0.52

P/B0.49

EPS (TTM)-11.16

EPS (Forward)0.13

52W Range

3.70225% of range10.30

52W High10.30 EUR

52W Low3.702 EUR

Profitability

Gross Margin88.12%

Oper. Margin-148.86%

EBITDA Margin27.19%

Profit Margin-105.70%

ROE-100.52%

ROA-37.39%

Growth

Revenue Growth-39.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF304.78M $

CapEx (TTM)738.15M $

FCF Margin23.12%

FCF Yield44.16%

Net Debt488.37M $

Net Debt/EBITDA1.18

Balance Sheet

Debt/Equity1.22

Current Ratio2.55

Quick Ratio2.55

Book Value/Sh11.02 EUR

Cash/Share10.10 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateNov 14, 2008

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.704 EUR

Upside (mean)+6.1%

Target Range3.500 EUR – 12.00 EUR

€3.500+6.1% to mean€12.00

# Analysts13

Ownership

Shares Out.135.95M

Float98.88M

Insiders27.55%

Institutions46.19%

Technical

SMA 505.086 (+5.7%)

SMA 2005.798 (-7.3%)

Beta-0.18

S&P 52W Chg20.05%

Avg Vol (30d)1.41M

Avg Vol (10d)977.70K

Technical Indicators

RSI (14)57.9

MACD0.0457

MACD Signal0.0288

MACD Hist.+0.0169

BB Upper5.499 EUR

BB Middle5.109 EUR

BB Lower4.719 EUR

BB Width15.25%

ATR (14)0.2870 EUR

Vol Ratio (20d)1.02x