UBISOFT ENTERTAINMENT (UBI.PA) Fundamental Analysis & Valuation
EPA:UBI • FR0000054470
Current stock price
3.952 EUR
-0.02 (-0.55%)
Last:
This UBI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UBI.PA Profitability Analysis
1.1 Basic Checks
- UBI had negative earnings in the past year.
- In the past year UBI had a positive cash flow from operations.
- In multiple years UBI reported negative net income over the last 5 years.
- Each year in the past 5 years UBI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of UBI (-1.71%) is worse than 60.87% of its industry peers.
- UBI has a Return On Equity of -4.71%. This is comparable to the rest of the industry: UBI outperforms 47.83% of its industry peers.
- UBI's Return On Invested Capital of 2.04% is in line compared to the rest of the industry. UBI outperforms 56.52% 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
- UBI's Operating Margin of 5.87% is fine compared to the rest of the industry. UBI outperforms 65.22% of its industry peers.
- Looking at the Gross Margin, with a value of 89.78%, UBI is in the better half of the industry, outperforming 76.09% 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. UBI.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- 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.
- The Altman-Z score of UBI (0.96) is comparable to the rest of the industry.
- 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's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. UBI outperforms 67.39% 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.
- With a Debt to Equity ratio value of 1.11, UBI perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.38
WACC5.32%
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.
- Looking at the Current ratio, with a value of 1.18, UBI is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
- 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.
- The Quick ratio of UBI (1.17) is better than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. UBI.PA Growth Analysis
3.1 Past
- The earnings per share for UBI have decreased strongly by -207.14% 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)-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
- The Earnings Per Share is expected to grow by 26.39% on average over the next years. This is a very strong growth
- 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
- UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- UBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UBI is cheaper than 84.78% of the companies in the same industry.
- UBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBI is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.68 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
- UBI's earnings are expected to grow with 39.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3Y39.77%
5. UBI.PA Dividend Analysis
5.1 Amount
- UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UBI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:UBI (3/31/2026, 3:38:58 PM)
3.952
-0.02 (-0.55%)
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 Cap532.49M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target6.06 (53.34%)
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)-1.84%
PT rev (3m)-36.67%
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)-0.77%
Revenue NY rev (3m)-15.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 0.68 | ||
| P/OCF | 0.65 | ||
| P/B | 0.34 | ||
| 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
FCFY147.83%
OCF(TTM)6.08
OCFY153.86%
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
WACC5.32%
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 Fundamental Analysis 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 3 / 10.