Company Valuation: Ubisoft Entertainment

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,048 7,994 4,922 3,031 2,485 1,199 - -
Change - -0.67% -38.43% -38.41% -18.01% -51.75% - -
Enterprise Value (EV) 1 8,149 8,461 4,639 3,693 3,471 2,344 2,529 2,438
Change - 3.84% -45.18% -20.38% -6.03% -32.45% 0.65% -3.63%
P/E ratio -60x 76.3x 61.5x -6x 15.7x -8.92x -12.3x 23.2x
PBR 5.7x 4.95x 2.81x 2x 1.29x 0.64x 0.67x 0.64x
PEG - -0x -2.6x 0x -0x 0x 2.2x -0x
Capitalization / Revenue 5.25x 3.57x 2.31x 1.74x 1.07x 0.79x 0.65x 0.58x
EV / Revenue 5.31x 3.78x 2.18x 2.12x 1.5x 1.27x 1.38x 1.18x
EV / EBITDA 13.6x 7.12x 5.44x 4.69x 2.95x 3.37x 3.73x 2.71x
EV / EBIT 238x 17.9x 11.4x -7.38x 8.65x -155x 204x 8.27x
EV / FCF -42.6x 117x -16.4x -8.67x -6.81x 18.4x -13.2x 16.3x
FCF Yield -2.35% 0.85% -6.08% -11.5% -14.7% 5.45% -7.57% 6.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.12 0.85 0.65 -4.08 1.24 -1.25 -0.7429 0.3924
Distribution rate - - - - - - - -
Net sales 1 1,534 2,241 2,128 1,740 2,321 1,846 1,833 2,071
EBITDA 1 599.9 1,189 852.5 786.9 1,177 695.6 678 900.4
EBIT 1 34.2 473.3 407.6 -500.2 401.4 -15.1 12.43 294.7
Net income 1 -125.6 103.1 79.1 -494.2 157.8 -159 -98.84 53.69
Net Debt 1 100.6 467.2 -283 662 985.1 885.1 1,330 1,239
Reference price 2 67.180 64.880 39.950 24.460 19.505 9.120 9.120 9.120
Nbr of stocks (in thousands) 119,796 123,210 123,193 123,933 127,428 131,483 - -
Announcement Date 5/14/20 5/11/21 5/11/22 5/16/23 5/15/24 5/14/25 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.59x1.33x3.35x-.--% 1.39B
35.44x12.49x22.41x0.7% 3,530B
407.61x81.52x181.38x-.--% 324B
51.32x3.97x25.4x-.--% 91.4B
70.24x15.6x33.23x-.--% 81.91B
47.09x10.12x23.83x-.--% 74.3B
-67.76x12.09x58.97x-.--% 65.91B
-167.11x9.51x37.71x-.--% 51.67B
32.8x6.01x16.87x0.86% 48.12B
-93.29x7.35x48.2x-.--% 42.11B
Average 30.47x 16.00x 45.14x 0.16% 431.12B
Weighted average by Cap. 59.33x 17.35x 35.59x 0.58%
See all sector valuations

Year-on-year evolution of the PER

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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  4. Valuation Ubisoft Entertainment