UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:UBI - FR0000054470 - Common Stock
6.094 EUR
-0.09 (-1.52%)
Overall UBI gets a fundamental rating of 4 out of 10. We evaluated UBI against 48 industry peers in the Entertainment industry. UBI has an average financial health and profitability rating. UBI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year UBI has reported negative net income.
- UBI had a positive operating cash flow in the past year.
- In multiple years UBI reported negative net income over the last 5 years.
- UBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- UBI's Return On Assets of -1.71% is in line compared to the rest of the industry. UBI outperforms 52.08% of its industry peers.
- UBI has a Return On Equity (-4.71%) which is comparable to the rest of the industry.
- UBI has a better Return On Invested Capital (2.04%) than 60.42% of its industry peers.
| 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 66.67% of its industry peers.
- With an excellent Gross Margin value of 89.78%, UBI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- 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.
- Compared to 1 year ago, UBI has more shares outstanding
- Compared to 5 years ago, UBI has more shares outstanding
- The debt/assets ratio for UBI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that UBI is in the distress zone and has some risk of bankruptcy.
- UBI's Altman-Z score of 1.02 is in line compared to the rest of the industry. UBI outperforms 47.92% of its industry peers.
- The Debt to FCF ratio of UBI is 2.65, which is a good value as it means it would take UBI, 2.65 years of fcf income to pay off all of its debts.
- UBI has a better Debt to FCF ratio (2.65) than 64.58% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.36
WACC5.73%
2.3 Liquidity
- UBI has a Current Ratio of 1.18. This is a normal value and indicates that UBI is financially healthy and should not expect problems in meeting its short term obligations.
- UBI's Current ratio of 1.18 is fine compared to the rest of the industry. UBI outperforms 70.83% of its industry peers.
- A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
- UBI has a better Quick ratio (1.17) than 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.
- The Revenue for UBI has decreased by -11.78% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.56% on average over the past years.
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 Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
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
- UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- UBI is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
- 95.83% of the companies in the same industry are more expensive than UBI, based on the Price/Forward Earnings ratio.
- UBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.2 |
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.
- UBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.04 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UBI does not grow enough to justify the current Price/Earnings ratio.
- UBI's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.39%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
- No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (1/14/2026, 11:03:50 AM)
6.094
-0.09 (-1.52%)
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 Cap820.44M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts54.74
Price Target9.56 (56.88%)
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)-2.79%
PT rev (3m)-16.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-42.88%
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 | 9.2 | ||
| P/S | 0.44 | ||
| P/FCF | 1.04 | ||
| P/OCF | 1 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.77 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.66
Fwd EY10.86%
FCF(TTM)5.85
FCFY95.95%
OCF(TTM)6.09
OCFY99.86%
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 | 1.02 |
F-Score3
WACC5.73%
ROIC/WACC0.36
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 Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
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 3 / 10 to UBI.PA.
What is the valuation status for UBI stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 10.