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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Ubisoft Entertainment SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.73 |
| 52 Week High | €31.60 |
| 52 Week Low | €11.48 |
| Beta | -0.035 |
| 11 Month Change | -30.56% |
| 3 Month Change | -45.08% |
| 1 Year Change | -57.73% |
| 33 Year Change | -78.10% |
| 5 Year Change | -83.04% |
| Change since IPO | 381.90% |
Recent News & Updates
Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price
Aug 27
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Recent updates
Subdued 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 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Apr 06What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?
Mar 11Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns
Jan 27Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 30
How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?
Dec 09Shareholder Returns
| UBI | FR Entertainment | FR Market | |
|---|---|---|---|
| 7D | -14.2% | 2.4% | 1.1% |
| 1Y | -57.7% | 0.08% | -2.1% |
Return vs Industry: UBI underperformed the French Entertainment industry which returned 0.1% over the past year.
Return vs Market: UBI underperformed the French Market which returned -2.1% over the past year.
Price Volatility
| UBI volatility | |
|---|---|
| UBI Average Weekly Movement | 7.0% |
| Entertainment Industry Average Movement | 6.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in FR Market | 9.3% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: UBI's share price has been volatile over the past 3 months.
Volatility Over Time: UBI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 19,011 | 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 | €1.51b |
| Earnings (TTM) | €157.80m |
| Revenue (TTM) | €2.30b |
9.5x
P/E Ratio0.7x
P/S RatioIs UBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UBI income statement (TTM) | |
|---|---|
| Revenue | €2.30b |
| Cost of Revenue | €204.20m |
| Gross Profit | €2.10b |
| Other Expenses | €1.94b |
| Earnings | €157.80m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.23 |
| Gross Margin | 91.13% |
| Net Profit Margin | 6.86% |
| Debt/Equity Ratio | 116.6% |
How did UBI perform over the long term?
See historical performance and comparison