UBI - Ubisoft Entertainment SA
PAR
->
Communication Services
->
Electronic Gaming & Multimedia
Saint-Mandé,
France
Type: Equity
UBI price evolution
UBI
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $558 | $1124.1 | $1305.1 | $1403.6 |
| Short term investments | ||||
| Net receivables | $669.8 | $1078.5 | $615.8 | $545.9 |
| Inventory | $21.1 | $8.8 | $22 | $18.5 |
| Total current assets | $1624.2 | $2292.7 | $1943.5 | $2056 |
| Long term investments | ||||
| Property, plant & equipment | $416.9 | $442.7 | $438.7 | $459.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4626.4 | $5121.6 | $4753.1 | $4670.8 |
| Current liabilities | ||||
| Accounts payable | $179.3 | $157.1 | $144.3 | $123.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $700.1 | $1057.5 | $1283.3 | $738.9 |
| Long term debt | $2158.5 | $2082.4 | $1822.4 | $2325.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2929.3 | $3244.9 | $3174 | $3191.7 |
| Shareholders' equity | ||||
| Retained earnings | $974.2 | $1191.8 | $894.3 | $839.2 |
| Other shareholder equity | $0.1 | -$0.1 | ||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1124.1 | $1403.6 | $1253.6 | $1627.7 |
| Short term investments | $0.8 | $239.9 | ||
| Net receivables | $1029.9 | $545.9 | $727.1 | $605.3 |
| Inventory | $8.8 | $18.5 | $22.2 | $23.1 |
| Total current assets | $2292.7 | $2056 | $2202.7 | $2539.8 |
| Long term investments | $52.3 | $6.3 | ||
| Property, plant & equipment | $442.7 | $459.8 | $509.7 | $481.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5121.6 | $4670.8 | $4959.2 | $4884.8 |
| Current liabilities | ||||
| Accounts payable | $157.1 | $123.1 | $156.6 | $151.1 |
| Deferred revenue | ||||
| Short long term debt | $649.9 | $8 | ||
| Total current liabilities | $1057.5 | $738.9 | $1479.6 | $1105.5 |
| Long term debt | $2082.4 | $2325.2 | $1420.3 | $1627.3 |
| Total noncurrent liabilities | $1894.9 | |||
| Total debt | ||||
| Total liabilities | $3244.9 | $3191.7 | $3152.2 | $3219.8 |
| Shareholders' equity | ||||
| Retained earnings | $1191.8 | $839.2 | $1167.1 | $103.1 |
| Other shareholder equity | $1088.1 | $1249.7 | ||
| Total shareholder equity | $1807.1 | $1655.7 | ||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $671.9 | $1464.9 | $836 | $1083.1 |
| Cost of revenue | ||||
| Gross Profit | $581.6 | $1349 | $747.7 | $947.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $833.2 | $1044.9 | $730.6 | $1281.7 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$62.2 | $76.1 | $20.7 | -$80.8 |
| Interest expense | -$39.5 | -$33.2 | -$22.8 | -$16.5 |
| Net income | ||||
| Net income | -$246.7 | $192.1 | -$34.3 | -$304.1 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2300.9 | $2125.2 | $2223.8 | |
| Cost of revenue | $325.7 | |||
| Gross Profit | $2096.7 | $1855.5 | $1898.1 | |
| Operating activities | ||||
| Research & development | $827.1 | |||
| Selling, general & administrative | $671.2 | |||
| Total operating expenses | $1775.5 | $1505.3 | $1824 | |
| Operating income | $399.8 | |||
| Income from continuing operations | ||||
| EBIT | $399.8 | |||
| Income tax expense | $96.8 | $113.6 | $132.6 | |
| Interest expense | -$56 | -$24.2 | -$18.4 | |
| Net income | ||||
| Net income | $157.8 | $79.1 | $103.1 | |
| Income (for common shares) | $103.1 | |||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$418.7 | -$1007.6 | -$483.2 | -$1106.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$148.9 | $204.7 | $84.1 | $543.6 |
| Effect of exchange rate | -$11 | $3.1 | $20 | -$53.4 |
| Change in cash and equivalents | -$270.1 | -$262.2 | -$160.4 | $73.2 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $103.1 | |||
| Operating activities | ||||
| Depreciation | $102.4 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $957.9 | |||
| Investing activities | ||||
| Capital expenditures | -$78.1 | |||
| Investments | -$2.5 | |||
| Total cash flows from investing | -$1007.6 | -$1106.6 | -$1007.9 | -$868.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $597.1 | |||
| Total cash flows from financing | $204.7 | $543.6 | $98.6 | $463.8 |
| Effect of exchange rate | $3.1 | -$53.4 | $29.8 | $24.7 |
| Change in cash and equivalents | -$262.2 | $73.2 | -$173.8 | $578.3 |
News
Fundamentals
| Market cap | $1.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 130.70M |
| Revenue | $4.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$393.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -4.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 4.27 |
| EPS | -$3.01 |
|---|---|
| ROA | -8.20% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.32 |
| Quick ratio | 2.29 |