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 47 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.
In the past year UEN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UEN reported negative net income in multiple years.
UEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.38%, UEN is in line with its industry, outperforming 42.55% of the companies in the same industry.
The Return On Equity of UEN (-8.86%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROIC | N/A |
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 Gross Margin of UEN (89.33%) is better than 78.72% of its industry peers.
In the last couple of years the Gross Margin of UEN has remained more or less at the same level.
UEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UEN has been increased compared to 1 year ago.
The number of shares outstanding for UEN has been increased compared to 5 years ago.
The debt/assets ratio for UEN has been reduced compared to a year ago.
2.2 Solvency
UEN has an Altman-Z score of 1.13. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
UEN's Altman-Z score of 1.13 is in line compared to the rest of the industry. UEN outperforms 53.19% of its industry peers.
UEN has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as UEN would need 2.24 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.24, UEN is doing good in the industry, outperforming 63.83% of the companies in the same industry.
UEN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
UEN's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. UEN is outperformed by 63.83% of its industry peers.
Although UEN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.13 |
ROIC/WACCN/A
WACC5.5%
2.3 Liquidity
UEN has a Current Ratio of 1.68. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
UEN has a better Current ratio (1.68) than 85.11% of its industry peers.
A Quick Ratio of 1.68 indicates that UEN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.68, UEN belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
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.
Based on estimates for the next years, UEN will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
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.
With a Price/Forward Earnings ratio of 10.97, the valuation of UEN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, UEN is valued cheaper than 82.98% of the companies in the same industry.
UEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 80.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaper than 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.29 | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
The 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
UEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (7/31/2025, 7:00:00 PM)
9.438
+0.32 (+3.51%)
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 Cap1.25B
Analysts55.24
Price Target11.5 (21.85%)
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)-14.76%
PT rev (3m)-30.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 10.97 | ||
| P/S | 0.66 | ||
| P/FCF | 1.29 | ||
| P/OCF | 1.24 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.56 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.86
Fwd EY9.11%
FCF(TTM)7.29
FCFY77.27%
OCF(TTM)7.61
OCFY80.62%
SpS14.32
BVpS13.54
TBVpS-3.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% | ||
| FCFM | 50.92% |
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
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-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 5.9% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.13 |
F-Score3
WACC5.5%
ROIC/WACCN/A
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 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1517.96%
EBIT Next 3Y175.9%
EBIT Next 5Y88.12%
FCF growth 1Y129.47%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y87.67%
OCF growth 3Y12.65%
OCF growth 5Y10.94%