UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:UBI • FR0000054470
4.31 EUR
+0.04 (+0.91%)
Last: Feb 3, 2026, 09:07 AM
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. UBI has only an average score on both its financial health and profitability. UBI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- UBI had negative earnings in the past year.
- UBI had a positive operating cash flow in the past year.
- In multiple years UBI reported negative net income over the last 5 years.
- In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
- UBI has a Return On Assets of -1.71%. This is comparable to the rest of the industry: UBI outperforms 50.00% of its industry peers.
- With a Return On Equity value of -4.71%, UBI perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
- The Return On Invested Capital of UBI (2.04%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROIC | 2.04% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of UBI (5.87%) is better than 64.58% of its industry peers.
- UBI has a Gross Margin of 89.78%. This is amongst the best in the industry. UBI outperforms 81.25% of its industry peers.
- In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBI is destroying value.
- The number of shares outstanding for UBI has been increased compared to 1 year ago.
- UBI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, UBI has an improved debt to assets ratio.
2.2 Solvency
- UBI has an Altman-Z score of 0.96. This is a bad value and indicates that UBI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.96, UBI perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
- UBI has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as UBI would need 2.65 years to pay back of all of its debts.
- The Debt to FCF ratio of UBI (2.65) is better than 62.50% of its industry peers.
- UBI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- UBI has a Debt to Equity ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.37
WACC5.48%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that UBI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.18, UBI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
- UBI's Quick ratio of 1.17 is fine compared to the rest of the industry. UBI outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The earnings per share for UBI have decreased strongly by -131.28% in the last year.
- Looking at the last year, UBI shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
- Measured over the past years, UBI shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.68%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
- The Earnings Per Share is expected to grow by 29.97% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.55% on average over the next years.
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y29.97%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.55%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 6.62 indicates a rather cheap valuation of UBI.
- Based on the Price/Forward Earnings ratio, UBI is valued cheaper than 97.92% of the companies in the same industry.
- UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, UBI is valued cheaper than 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.74 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as UBI's earnings are expected to grow with 56.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.82%
EPS Next 3Y56.72%
5. Dividend
5.1 Amount
- UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (2/3/2026, 9:07:10 AM)
4.31
+0.04 (+0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-21 2025-11-21
Earnings (Next)05-12 2026-05-12/amc
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap580.26M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts54.74
Price Target9.09 (110.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.92%
PT rev (3m)-20.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.47%
EPS NY rev (3m)-40.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.62 | ||
| P/S | 0.31 | ||
| P/FCF | 0.74 | ||
| P/OCF | 0.71 | ||
| P/B | 0.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.41 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.1%
FCF(TTM)5.85
FCFY135.66%
OCF(TTM)6.09
OCFY141.2%
SpS14
BVpS11.61
TBVpS-6.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROCE | 3.3% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 9.5% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% | ||
| FCFM | 41.76% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 5.27% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.96 |
F-Score3
WACC5.48%
ROIC/WACC0.37
Cap/Depr(3y)8.81%
Cap/Depr(5y)10.92%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.68%
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y29.97%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.55%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y82.94%
FCF growth 1Y94.95%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y79.44%
OCF growth 3Y12.65%
OCF growth 5Y10.94%
UBISOFT ENTERTAINMENT / UBI.PA FAQ
Can you provide the ChartMill fundamental rating for UBISOFT ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to UBI.PA.
What is the valuation status for UBI stock?
ChartMill assigns a valuation rating of 6 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Fairly Valued.
How profitable is UBISOFT ENTERTAINMENT (UBI.PA) stock?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 4 / 10.