UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
FRA:UEN - Deutsche Boerse Ag - FR0000054470 - Common Stock - Currency: EUR
UEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. The financial health of UEN is average, but there are quite some concerns on its profitability. UEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UEN has reported negative net income.
UEN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UEN reported negative net income in multiple years.
In the past 5 years UEN always reported a positive cash flow from operatings.
1.2 Ratios
UEN's Return On Assets of -1.18% is in line compared to the rest of the industry. UEN outperforms 46.67% of its industry peers.
The Return On Equity of UEN (-3.22%) is comparable to the rest of the industry.
UEN's Return On Invested Capital of 0.81% is in line compared to the rest of the industry. UEN outperforms 51.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -3.22% | ||
| ROIC | 0.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UEN has a Operating Margin (2.46%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 90.35%, UEN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of UEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 90.35% |
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
UEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
UEN has an Altman-Z score of 1.28. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of UEN (1.28) is comparable to the rest of the industry.
UEN has a debt to FCF ratio of 4.55. This is a neutral value as UEN would need 4.55 years to pay back of all of its debts.
UEN's Debt to FCF ratio of 4.55 is in line compared to the rest of the industry. UEN outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that UEN has dependencies on debt financing.
UEN's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. UEN is outperformed by 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.15
WACC5.48%
2.3 Liquidity
A Current Ratio of 2.32 indicates that UEN has no problem at all paying its short term obligations.
UEN's Current ratio of 2.32 is amongst the best of the industry. UEN outperforms 86.67% of its industry peers.
UEN has a Quick Ratio of 2.29. This indicates that UEN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.29, UEN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for UEN have decreased strongly by -131.28% in the last year.
Looking at the last year, UEN shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
Measured over the past years, UEN 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%-39.33%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
3.2 Future
Based on estimates for the next years, UEN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.56% on average per year.
The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y253.57%
EPS Next 2Y102.74%
EPS Next 3Y64.12%
EPS Next 5Y34.56%
Revenue Next Year10.63%
Revenue Next 2Y7.23%
Revenue Next 3Y5.57%
Revenue Next 5Y5.18%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.67, which indicates a very decent valuation of UEN.
Based on the Price/Forward Earnings ratio, UEN is valued cheaper than 82.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, UEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 84.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.35 | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
UEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UEN's earnings are expected to grow with 64.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.74%
EPS Next 3Y64.12%
5. Dividend
5.1 Amount
No dividends for UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (7/3/2025, 7:00:00 PM)
9.174
-0.22 (-2.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners36.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.21B
Analysts55.24
Price Target13.49 (47.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-17.92%
PT rev (3m)-12.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.67 | ||
| P/S | 0.56 | ||
| P/FCF | 2.35 | ||
| P/OCF | 1.92 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.86
Fwd EY9.37%
FCF(TTM)3.91
FCFY42.6%
OCF(TTM)4.77
OCFY52.01%
SpS16.25
BVpS12.91
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -3.22% | ||
| ROCE | 1.34% | ||
| ROIC | 0.81% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 3.87% | ||
| OM | 2.46% | ||
| PM (TTM) | N/A | ||
| GM | 90.35% | ||
| FCFM | 24.05% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 13.39% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 1.28 |
F-Score6
WACC5.48%
ROIC/WACC0.15
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%-39.33%
EPS Next Y253.57%
EPS Next 2Y102.74%
EPS Next 3Y64.12%
EPS Next 5Y34.56%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
Revenue Next Year10.63%
Revenue Next 2Y7.23%
Revenue Next 3Y5.57%
Revenue Next 5Y5.18%
EBIT growth 1Y116.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1517.96%
EBIT Next 3Y175.9%
EBIT Next 5Y88.12%
FCF growth 1Y27.27%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y37.41%
OCF growth 3Y12.65%
OCF growth 5Y10.94%