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5-day change | 1st Jan Change | ||
9.058 EUR | +1.32% |
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-0.68% | -31.12% |
Jun. 16 | AlphaValue/Baader Europe Reduces Ubisoft Forecasts on 'Soft' FY25 Results | MT |
Jun. 13 | UBISOFT ENTERTAINMENT : Target upgrade by 14.4% | ![]() |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.75 | 5.89 | 4.45 | -6.33 | 4.1 | |||||
Return on Total Capital | 1.03 | 7.68 | 5.73 | -7.79 | 4.82 | |||||
Return On Equity % | -11.08 | 7.04 | 4.58 | -30.06 | 9.39 | |||||
Return on Common Equity | -11.24 | 6.94 | 4.57 | -30.08 | 9.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 84.13 | 85.35 | 87.31 | 88.06 | 91.13 | |||||
SG&A Margin | 36.34 | 30.18 | 32.13 | 35.53 | 30.61 | |||||
EBITDA Margin % | 5.63 | 20.46 | 19.78 | -22.97 | 16.22 | |||||
EBITA Margin % | 2.65 | 18.01 | 16.98 | -26.29 | 14.07 | |||||
EBIT Margin % | 2.59 | 17.98 | 16.48 | -26.86 | 13.96 | |||||
Income From Continuing Operations Margin % | -7.79 | 4.73 | 3.74 | -27.27 | 6.86 | |||||
Net Income Margin % | -7.88 | 4.64 | 3.72 | -27.24 | 6.86 | |||||
Net Avail. For Common Margin % | -7.88 | 4.64 | 3.72 | -27.24 | 6.86 | |||||
Normalized Net Income Margin | 0.79 | 9.69 | 9.6 | -17.59 | 7.12 | |||||
Levered Free Cash Flow Margin | -8.63 | 1.94 | -12.26 | -8.3 | -22.06 | |||||
Unlevered Free Cash Flow Margin | -7.92 | 2.46 | -11.54 | -7.06 | -20.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.52 | 0.43 | 0.38 | 0.47 | |||||
Fixed Assets Turnover | 5.65 | 5.02 | 4.29 | 3.74 | 5.1 | |||||
Receivables Turnover (Average Receivables) | 4.07 | 6.84 | 5.22 | 4.91 | 4.54 | |||||
Inventory Turnover (Average Inventory) | 11.42 | 18.35 | 11.91 | 10.64 | 14.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 2.3 | 1.49 | 2.78 | 2.17 | |||||
Quick Ratio | 1.65 | 2.24 | 1.44 | 2.69 | 2.11 | |||||
Operating Cash Flow to Current Liabilities | 0.65 | 0.87 | 0.48 | 0.93 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 89.93 | 53.33 | 69.88 | 74.37 | 80.69 | |||||
Days Outstanding Inventory (Average Inventory) | 32.05 | 19.89 | 30.65 | 34.29 | 24.47 | |||||
Average Days Payable Outstanding | 256.03 | 157.22 | 207.08 | 236.42 | 262.41 | |||||
Cash Conversion Cycle (Average Days) | -134.05 | -84 | -106.55 | -127.76 | -157.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 107.67 | 125.82 | 114.43 | 166.07 | 133.56 | |||||
Total Debt / Total Capital | 51.85 | 55.72 | 53.37 | 62.42 | 57.18 | |||||
LT Debt/Equity | 88.99 | 113.81 | 78.51 | 156.82 | 110.81 | |||||
Long-Term Debt / Total Capital | 42.85 | 50.4 | 36.61 | 58.94 | 47.45 | |||||
Total Liabilities / Total Assets | 63.33 | 65.91 | 63.52 | 68.26 | 63.31 | |||||
EBIT / Interest Expense | 2.28 | 21.73 | 14.29 | -13.54 | 4.3 | |||||
EBITDA / Interest Expense | 6.99 | 27.29 | 19.22 | -10.14 | 5.64 | |||||
(EBITDA - Capex) / Interest Expense | 2.18 | 23.05 | 16.49 | -11.48 | 5.28 | |||||
Total Debt / EBITDA | 11.23 | 4.17 | 4.4 | -6.74 | 5.95 | |||||
Net Debt / EBITDA | 2.71 | 0.45 | 1.31 | -2.66 | 3.09 | |||||
Total Debt / (EBITDA - Capex) | 35.94 | 4.94 | 5.12 | -5.96 | 6.36 | |||||
Net Debt / (EBITDA - Capex) | 8.69 | 0.54 | 1.53 | -2.35 | 3.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.58 | 39.44 | -4.43 | -14.63 | 26.82 | |||||
Gross Profit, 1 Yr. Growth % | -11.53 | 41.47 | -2.24 | -13.89 | 31.23 | |||||
EBITDA, 1 Yr. Growth % | -87.92 | -13.12 | -53.35 | -147.27 | -45.8 | |||||
EBITA, 1 Yr. Growth % | -94.03 | -15.92 | -57.36 | -158.02 | -48.49 | |||||
EBIT, 1 Yr. Growth % | -80.16 | 868.04 | -12.41 | -239.18 | -165.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -224.26 | -184.7 | -24.43 | -722.39 | -131.91 | |||||
Net Income, 1 Yr. Growth % | -225.64 | -182.09 | -23.28 | -724.78 | -131.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -89.86 | 1.62K | -5.36 | -269.52 | -151.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -225.97 | -175.89 | -23.53 | -727.69 | -130.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -35.58 | 11.59 | 37.44 | -43.04 | 178.12 | |||||
Inventory, 1 Yr. Growth % | -60.96 | 86.29 | -3.9 | -16.67 | -52.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 152.75 | 19.19 | 5.77 | -9.79 | -3.72 | |||||
Total Assets, 1 Yr. Growth % | 9.61 | 35.51 | 1.52 | -5.82 | 9.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -46.66 | -86.55 | 1.04K | 78.79 | -26.48 | |||||
Common Equity, 1 Yr. Growth % | 42.88 | 25.95 | 9.14 | -18.15 | 26.87 | |||||
Cash From Operations, 1 Yr. Growth % | -38.26 | 59.54 | -26.33 | -2.28 | -22.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 41.8 | -10.33 | -14.21 | -28.06 | -42.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -134.68 | -131.52 | -703.45 | -42.19 | 237.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -130.81 | -143.51 | -548.51 | -47.75 | 259.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.04 | 9.77 | 15.44 | -9.68 | 4.05 | |||||
Gross Profit, 2 Yr. CAGR % | -3.31 | 11.87 | 17.6 | -8.25 | 6.3 | |||||
EBITDA, 2 Yr. CAGR % | -65.78 | -21.76 | -10.41 | -31.98 | -34.94 | |||||
EBITA, 2 Yr. CAGR % | -75.99 | -24.72 | -12.94 | -24.92 | -37.25 | |||||
EBIT, 2 Yr. CAGR % | -60.18 | 38.57 | 191.19 | 10.41 | -4.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5.61 | 2.57 | -19.99 | 116.87 | 40.93 | |||||
Net Income, 2 Yr. CAGR % | -5.09 | 1.55 | -20.64 | 118.94 | 41.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | -71.51 | 32.09 | 303.35 | 21.68 | -6.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.53 | -2.27 | -23.82 | 119.09 | 38.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.04 | -15.21 | 23.84 | -11.52 | 25.87 | |||||
Inventory, 2 Yr. CAGR % | -21.63 | -14.88 | 33.8 | -10.51 | -37.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 88.23 | 73.57 | 12.28 | -2.32 | -6.8 | |||||
Total Assets, 2 Yr. CAGR % | 13.36 | 21.87 | 17.29 | -2.22 | 1.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.82 | -73.21 | 23.69 | 350.95 | 14.65 | |||||
Common Equity, 2 Yr. CAGR % | 21.58 | 34.15 | 17.24 | -5.48 | 1.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.8 | -0.75 | 8.42 | -15.15 | -12.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 34.13 | 12.76 | -12.29 | -21.44 | -35.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.47 | -67.02 | 37.91 | 86.78 | 39.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.76 | -63.48 | 39.69 | 53.08 | 37.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.99 | 8.69 | 4.82 | 4.39 | 1.14 | |||||
Gross Profit, 3 Yr. CAGR % | 4.11 | 9.77 | 6.96 | 5.99 | 3.37 | |||||
EBITDA, 3 Yr. CAGR % | -48.33 | -15.95 | -17.31 | -7.33 | -25.45 | |||||
EBITA, 3 Yr. CAGR % | -59.15 | -18.23 | -20.06 | 0.06 | -27.41 | |||||
EBIT, 3 Yr. CAGR % | -40.98 | 15.34 | 18.92 | 127.67 | -7.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.84 | -8.97 | -7.36 | 58.53 | 14.5 | |||||
Net Income, 3 Yr. CAGR % | 5.23 | -9.58 | -7.51 | 57.87 | 15.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -52.28 | 11.78 | 18.2 | 194.15 | -8.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.81 | -10.36 | -9.94 | 53.87 | 13.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.86 | -7.68 | -0.4 | -4.4 | 29.61 | |||||
Inventory, 3 Yr. CAGR % | -21.12 | 4.46 | -11.36 | 14.27 | -27.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.06 | 61.64 | 47.15 | 4.38 | -2.79 | |||||
Total Assets, 3 Yr. CAGR % | 11.77 | 20.31 | 14.67 | 9.02 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.52 | -50.77 | -6.55 | 39.85 | 146.35 | |||||
Common Equity, 3 Yr. CAGR % | 5.05 | 23.02 | 25.24 | 4.01 | 4.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.4 | 11.49 | -10.13 | 4.73 | -17.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.44 | 17.28 | 2.94 | -17.9 | -29.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 96.95 | -24.36 | -13.1 | 3.22 | 127.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.32 | -20.99 | -15.75 | 0.65 | 103.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.73 | 9.79 | 7.8 | 0.93 | 4.51 | |||||
Gross Profit, 5 Yr. CAGR % | 3.56 | 11.75 | 9.31 | 2.17 | 6.69 | |||||
EBITDA, 5 Yr. CAGR % | -32.7 | -5.32 | -8.36 | -11.47 | -12.87 | |||||
EBITA, 5 Yr. CAGR % | -41.7 | -6.77 | -10.23 | -8.22 | -14.45 | |||||
EBIT, 5 Yr. CAGR % | -23.8 | 20.69 | 11.75 | 13.34 | 9.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.42 | 2.41 | -5.91 | 28.83 | 9.57 | |||||
Net Income, 5 Yr. CAGR % | 7.66 | 1.99 | -6.01 | 28.79 | 9.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | -34.13 | 19.35 | 12.1 | 15.64 | 5.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.8 | 0.72 | -6.71 | 28.16 | 6.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 66.63 | -3.97 | 3.04 | -9.24 | 9.38 | |||||
Inventory, 5 Yr. CAGR % | -7.55 | 3.58 | -2.63 | -1.8 | -22.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.93 | 41.84 | 36.8 | 32.14 | 22.58 | |||||
Total Assets, 5 Yr. CAGR % | 15.52 | 19.31 | 13.94 | 10.74 | 9.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | -13.36 | -41.46 | -0.9 | 19.4 | 1.42 | |||||
Common Equity, 5 Yr. CAGR % | 6.07 | 10.21 | 9.77 | 10.71 | 15.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.7 | 22.97 | 1.79 | -0.04 | -11.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.14 | 12.94 | 5.03 | -0.09 | -14.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.78 | -28.25 | 70.61 | 8.59 | 5.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.83 | -24.42 | 57.17 | 2.94 | 2.37 |
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