UBISOFT ENTERTAINMENT (UBI.PA) Fundamental Analysis & Valuation
EPA:UBI • FR0000054470
4.079 EUR
+0.11 (+2.75%)
Last: Mar 11, 2026, 05:29 PM
This UBI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall UBI gets a fundamental rating of 3 out of 10. We evaluated UBI against 49 industry peers in the Entertainment industry. UBI has an average financial health and profitability rating. UBI is valued expensive and it does not seem to be growing.
1. UBI.PA Profitability Analysis
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 has a Return On Assets (-1.71%) which is in line with its industry peers.
- UBI has a Return On Equity of -4.71%. This is comparable to the rest of the industry: UBI outperforms 57.14% of its industry peers.
- With a Return On Invested Capital value of 2.04%, UBI perfoms like the industry average, outperforming 59.18% of the companies in the same 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
- UBI has a better Operating Margin (5.87%) than 67.35% of its industry peers.
- UBI has a Gross Margin of 89.78%. This is amongst the best in the industry. UBI outperforms 81.63% 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. UBI.PA Health Analysis
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
- The number of shares outstanding for UBI has been increased compared to 5 years ago.
- The debt/assets ratio for UBI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.96, we must say that UBI is in the distress zone and has some risk of bankruptcy.
- UBI has a Altman-Z score of 0.96. This is comparable to the rest of the industry: UBI outperforms 51.02% of its industry peers.
- 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.
- UBI's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. UBI outperforms 67.35% 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.
- The Debt to Equity ratio of UBI (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.38
WACC5.39%
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 has a Current ratio of 1.18. This is in the better half of the industry: UBI outperforms 75.51% of its industry peers.
- UBI has a Quick Ratio of 1.17. 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 Quick ratio of 1.17 is fine compared to the rest of the industry. UBI outperforms 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. UBI.PA Growth Analysis
3.1 Past
- UBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.14%.
- 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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
- Based on estimates for the next years, UBI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.39% on average per year.
- UBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.65% yearly.
EPS Next Y-910.84%
EPS Next 2Y34.5%
EPS Next 3Y39.77%
EPS Next 5Y26.39%
Revenue Next Year-19.4%
Revenue Next 2Y-5.79%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%
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. UBI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
- Also next year UBI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaply inside the industry as 91.84% 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 97.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.7 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as UBI's earnings are expected to grow with 39.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3Y39.77%
5. UBI.PA Dividend Analysis
5.1 Amount
- No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UBI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:UBI (3/11/2026, 5:29:58 PM)
4.079
+0.11 (+2.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12 2026-02-12
Earnings (Next)05-12 2026-05-12/amc
Inst Owners38.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap549.60M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target6.17 (51.26%)
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)-12.74%
PT rev (3m)-37.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-940.46%
EPS NY rev (3m)-925.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.84%
Revenue NY rev (3m)-15.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 0.7 | ||
| P/OCF | 0.67 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.35 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)5.84
FCFY143.23%
OCF(TTM)6.08
OCFY149.07%
SpS13.99
BVpS11.6
TBVpS-6.37
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
WACC5.39%
ROIC/WACC0.38
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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-910.84%
EPS Next 2Y34.5%
EPS Next 3Y39.77%
EPS Next 5Y26.39%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-19.4%
Revenue Next 2Y-5.79%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year913.18%
EBIT Next 3Y144.32%
EBIT Next 5Y85.02%
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 3 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Overvalued.
How profitable is UBISOFT ENTERTAINMENT (UBI.PA) stock?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 4 / 10.