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Ubisoft Entertainment ENXTPA:UBI Stock Report

Last Price

€21.97

Market Cap

€2.8b

7D

0.7%

1Y

-17.5%

Updated

03 May, 2024

Data

Company Financials +

Ubisoft Entertainment SA

ENXTPA:UBI Stock Report

Market Cap: €2.8b

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.

UBI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Ubisoft Entertainment SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ubisoft Entertainment
Historical stock prices
Current Share Price€21.97
52 Week High€31.60
52 Week Low€18.47
Beta0.013
1 Month Change11.04%
3 Month Change8.76%
1 Year Change-17.47%
3 Year Change-65.03%
5 Year Change-73.59%
Change since IPO802.98%

Recent News & Updates

Recent updates

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 29
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down

Jun 14
Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down

Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

May 14
Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate

Mar 17
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate

Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Feb 27
Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Jan 16
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

Nov 25
Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes

Nov 07
Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes

Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly

Sep 30
Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)

Aug 24
A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)

Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Aug 05
Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality

May 21
Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality

Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

May 12
Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital

What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?

Mar 11
What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Feb 18
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns

Jan 27
If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate

Dec 30
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate

How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?

Dec 09
How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?

Shareholder Returns

UBIFR EntertainmentFR Market
7D0.7%-0.8%-0.9%
1Y-17.5%-1.5%3.0%

Return vs Industry: UBI underperformed the French Entertainment industry which returned -1.4% over the past year.

Return vs Market: UBI underperformed the French Market which returned 3.2% over the past year.

Price Volatility

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement5.5%
Entertainment Industry Average Movement6.4%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.3%

Stable Share Price: UBI has not had significant price volatility in the past 3 months.

Volatility Over Time: UBI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198619,409Yves Guillemotwww.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 involved in the development in the area of online and mobile gaming; and film business.

Ubisoft Entertainment SA Fundamentals Summary

How do Ubisoft Entertainment's earnings and revenue compare to its market cap?
UBI fundamental statistics
Market cap€2.80b
Earnings (TTM)-€338.40m
Revenue (TTM)€1.92b

1.5x

P/S Ratio

-8.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBI income statement (TTM)
Revenue€1.92b
Cost of Revenue€223.60m
Gross Profit€1.70b
Other Expenses€2.03b
Earnings-€338.40m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)-2.66
Gross Margin88.35%
Net Profit Margin-17.63%
Debt/Equity Ratio138.2%

How did UBI perform over the long term?

See historical performance and comparison
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