Company Valuation: Ubisoft Entertainment

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,994 4,922 3,031 2,485 1,459 680 - -
Change - -38.43% -38.41% -18.01% -41.29% -53.4% - -
Enterprise Value (EV) 1 8,461 4,639 3,693 3,471 2,344 703.5 1,440 1,470
Change - -45.18% -20.38% -6.03% -32.45% -69.99% 28.39% 2.08%
P/E 76.3x 61.5x -6x 15.7x -8.92x -0.34x -3x -30.7x
PBR 4.95x 2.81x 2x 1.29x 0.81x 0.35x 0.51x 0.51x
PEG - -2.6x 0x -0x 0x -0x 0x 0.3x
Capitalization / Revenue 3.57x 2.31x 1.74x 1.07x 0.79x 0.34x 0.48x 0.4x
EV / Revenue 3.78x 2.18x 2.12x 1.5x 1.27x 0.46x 1.01x 0.87x
EV / EBITDA 7.12x 5.44x 4.69x 2.95x 3.37x 1.29x 4.26x 2.19x
EV / EBIT 17.9x 11.4x -7.38x 8.65x -155x -0.67x -9.95x 14.2x
EV / FCF 117x -16.4x -8.67x -6.81x 18.4x -1.59x -3.13x 30.5x
FCF Yield 0.85% -6.08% -11.5% -14.7% 5.45% -62.9% -32% 3.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.85 0.65 -4.08 1.24 -1.25 -11.16 -1.685 -0.1644
Distribution rate - - - - - - - -
Net sales 1 2,241 2,128 1,740 2,321 1,846 1,525 1,427 1,698
EBITDA 1 1,189 852.5 786.9 1,177 695.6 544.2 337.9 671.1
EBIT 1 473.3 407.6 -500.2 401.4 -15.1 -1,045 -144.7 103.4
Net income 1 103.1 79.1 -494.2 157.8 -159 -1,475 -253.2 -53.06
Net Debt 1 467.2 -283 662 985.1 885.1 187.3 760.4 790.4
Reference price 2 64.880 39.950 24.460 19.505 11.155 5.052 5.052 5.052
Nbr of stocks (in thousands) 123,210 123,193 123,933 127,428 130,803 134,599 - -
Announcement Date 5/11/21 5/11/22 5/16/23 5/15/24 5/14/25 5/20/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.62x0.75x2.78x-.--% 788M
21.85x8.39x13.96x0.97% 2,815B
97.04x39.11x65.36x-.--% 313B
122.22x36.32x122.91x0.15% 123B
86.58x17.4x37.8x-.--% 107B
170.64x9.91x24.48x-.--% 88.41B
415.96x17.5x70.48x-.--% 80.67B
29.9x1.54x12.03x-.--% 55.64B
132.23x4.86x24.72x-.--% 42.34B
-31.54x4.2x20.14x-.--% 34.38B
Average 104.43x 14.00x 39.47x 0.11% 366.03B
Weighted average by Cap. 46.72x 12.27x 24.36x 0.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. UBI Stock
  4. Valuation Ubisoft Entertainment
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