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UBI - Ubisoft Entertainment SA

PAR -> Communication Services -> Electronic Gaming & Multimedia
Saint-Mandé, France
Type: Equity

UBI price evolution
UBI
(in millions $) 30 Oct 2023 1 May 2023 30 Oct 2022 1 May 2022
Current assets
Cash $1305.1 $1403.6 $1450.8 $1253.6
Short term investments $0.8
Net receivables $615.8 $545.9 $556.7 $727.1
Inventory $22 $18.5 $43.7 $22.2
Total current assets $1943.5 $2056 $2131.1 $2202.7
Long term investments $52.3
Property, plant & equipment $438.7 $459.8 $495.5 $509.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4753.1 $4670.8 $5027.2 $4959.2
Current liabilities
Accounts payable $144.3 $123.1 $153.8 $156.6
Deferred revenue
Short long term debt $649.9
Total current liabilities $1283.3 $738.9 $1644.9 $1479.6
Long term debt $1822.4 $2325.2 $1464.9 $1420.3
Total noncurrent liabilities
Total debt
Total liabilities $3174 $3191.7 $3240.1 $3152.2
Shareholders' equity
Retained earnings $894.3 $839.2 $1147.2 $1167.1
Other shareholder equity -$0.1 $1088.1
Total shareholder equity $1807.1
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Current assets
Cash $1403.6 $1253.6 $1627.7 $1079.2
Short term investments $0.8 $239.9
Net receivables $545.9 $727.1 $605.3 $434.7
Inventory $18.5 $22.2 $23.1 $12.4
Total current assets $2056 $2202.7 $2539.8 $1567.6
Long term investments $52.3 $6.3 $4.1
Property, plant & equipment $459.8 $509.7 $481.9 $404.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4670.8 $4959.2 $4884.8 $3604.8
Current liabilities
Accounts payable $123.1 $156.6 $151.1 $138.7
Deferred revenue
Short long term debt $649.9 $8 $4.5
Total current liabilities $738.9 $1479.6 $1105.5 $918.9
Long term debt $2325.2 $1420.3 $1627.3 $974.4
Total noncurrent liabilities $1894.9 $1176.2
Total debt
Total liabilities $3191.7 $3152.2 $3219.8 $2283
Shareholders' equity
Retained earnings $839.2 $1167.1 $103.1 -$125.6
Other shareholder equity $1088.1 $1249.7 $1261.4
Total shareholder equity $1807.1 $1655.7 $1314.6
(in millions $) 30 Oct 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Revenue
Total revenue $836 $1083.1 $731.2
Cost of revenue
Gross Profit $747.7 $947.8 $649.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $730.6 $1281.7 $803.4
Operating income
Income from continuing operations
EBIT
Income tax expense $20.7 -$80.8 -$28.3
Interest expense -$22.8 -$16.5 -$2.6
Net income
Net income -$34.3 -$304.1 -$190.1
Income (for common shares)
(in millions $) 31 Jan 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Revenue
Total revenue $2125.2 $2223.8 $1594.8
Cost of revenue $325.7 $253.1
Gross Profit $1855.5 $1898.1 $1341.7
Operating activities
Research & development $827.1 $720.8
Selling, general & administrative $671.2 $579.6
Total operating expenses $1505.3 $1824 $1553.5
Operating income $399.8 $41.3
Income from continuing operations
EBIT $399.8 $41.3
Income tax expense $113.6 $132.6 $45.7
Interest expense -$24.2 -$18.4 -$18.1
Net income
Net income $79.1 $103.1 -$125.6
Income (for common shares) $103.1 -$125.6
(in millions $) 30 Oct 2023 1 May 2023 30 Oct 2022 1 May 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$483.2 -$1106.6 -$572.5 -$1007.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $84.1 $543.6 $177.6 $98.6
Effect of exchange rate $20 -$53.4 -$1.7 $29.8
Change in cash and equivalents -$160.4 $73.2 $55.1 -$173.8
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Net income $103.1 -$125.6
Operating activities
Depreciation $102.4 $519.3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $957.9 $600.4
Investing activities
Capital expenditures -$78.1 -$87.1
Investments -$2.5 -$215.7
Total cash flows from investing -$1106.6 -$1007.9 -$868.2 -$904.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $597.1 $314.7
Total cash flows from financing $543.6 $98.6 $463.8 $431.5
Effect of exchange rate -$53.4 $29.8 $24.7 -$18.7
Change in cash and equivalents $73.2 -$173.8 $578.3 $108.3
Fundamentals
Market cap $2.49B
Enterprise value N/A
Shares outstanding 127.40M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -39.15%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 10.24
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.51
Quick ratio 1.50