UBI Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ubisoft Entertainment SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.30 |
| 52 Week High | €24.60 |
| 52 Week Low | €9.01 |
| Beta | -0.16 |
| 1 Month Change | -7.48% |
| 3 Month Change | -4.73% |
| 1 Year Change | -48.79% |
| 3 Year Change | -71.67% |
| 5 Year Change | -79.84% |
| Change since IPO | 405.54% |
Recent News & Updates
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively
Dec 09
The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 03Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%
Oct 27Recent updates
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively
Dec 09The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 03Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%
Oct 27Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term
Sep 27Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Sep 17Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price
Aug 27Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Shareholder Returns
| UBI | FR Entertainment | FR Market | |
|---|---|---|---|
| 7D | -3.2% | -2.4% | -0.4% |
| 1Y | -48.8% | -3.5% | -4.1% |
Return vs Industry: UBI underperformed the French Entertainment industry which returned -3.5% over the past year.
Return vs Market: UBI underperformed the French Market which returned -4.1% over the past year.
Price Volatility
| UBI volatility | |
|---|---|
| UBI Average Weekly Movement | 12.3% |
| Entertainment Industry Average Movement | 4.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: UBI's share price has been volatile over the past 3 months compared to the French market.
Volatility Over Time: UBI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 18,666 | Yves Guillemot | 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. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France.
Ubisoft Entertainment SA Fundamentals Summary
| UBI fundamental statistics | |
|---|---|
| Market cap | €1.61b |
| Earnings (TTM) | -€54.60m |
| Revenue (TTM) | €2.14b |
0.8x
P/S Ratio-29.4x
P/E RatioIs UBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UBI income statement (TTM) | |
|---|---|
| Revenue | €2.14b |
| Cost of Revenue | €206.20m |
| Gross Profit | €1.93b |
| Other Expenses | €1.99b |
| Earnings | -€54.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 90.35% |
| Net Profit Margin | -2.56% |
| Debt/Equity Ratio | 119.8% |
How did UBI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:25 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ubisoft Entertainment SA is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Richard Kramer | Arete Research Services LLP |
| Charles-Louis Planade | Arkeon Finance |