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 1,459 597.1 - -
Change - -38.43% -38.41% -18.01% -41.29% -59.08% - -
Enterprise Value (EV) 1 8,461 4,639 3,693 3,471 2,344 703.5 1,389 1,441
Change - -45.18% -20.38% -6.03% -32.45% -69.99% 33.71% 3.74%
P/E 76.3x 61.5x -6x 15.7x -8.92x -0.34x -2.59x -11.7x
PBR 4.95x 2.81x 2x 1.29x 0.81x 0.35x 0.49x 0.51x
PEG - -2.6x 0x -0x 0x -0x 0x 0.2x
Capitalization / Revenue 3.57x 2.31x 1.74x 1.07x 0.79x 0.34x 0.42x 0.36x
EV / Revenue 3.78x 2.18x 2.12x 1.5x 1.27x 0.46x 0.98x 0.87x
EV / EBITDA 7.12x 5.44x 4.69x 2.95x 3.37x 1.29x 3.7x 2.4x
EV / EBIT 17.9x 11.4x -7.38x 8.65x -155x -0.67x -12.5x 17.6x
EV / FCF 117x -16.4x -8.67x -6.81x 18.4x -1.59x -3.12x 30.7x
FCF Yield 0.85% -6.08% -11.5% -14.7% 5.45% -62.9% -32% 3.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.85 0.65 -4.08 1.24 -1.25 -11.16 -1.715 -0.3777
Distribution rate - - - - - - - -
Net sales 1 2,241 2,128 1,740 2,321 1,846 1,525 1,421 1,649
EBITDA 1 1,189 852.5 786.9 1,177 695.6 544.2 376 599.8
EBIT 1 473.3 407.6 -500.2 401.4 -15.1 -1,045 -111 82.08
Net income 1 103.1 79.1 -494.2 157.8 -159 -1,475 -240.9 -65.21
Net Debt 1 467.2 -283 662 985.1 885.1 187.3 792.2 844.1
Reference price 2 64.880 39.950 24.460 19.505 11.155 4.436 4.436 4.436
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.($)
-0.55x0.7x2.58x-.--% 666M
26.62x9.92x16.06x0.74% 3,940B
95.56x43.75x70.51x-.--% 386B
17.4x5.28x9.17x1.77% 362B
29.16x5.96x18.52x1.28% 271B
199.12x17.65x51.68x-.--% 256B
1864.04x36.18x118.37x-.--% 223B
24.18x15.46x18.42x-.--% 130B
71.34x6.52x17.07x-.--% 106B
13.12x3.49x7.29x-.--% 93.14B
Average 234.00x 14.49x 32.97x 0.38% 576.82B
Weighted average by Cap. 109.89x 13.02x 24.85x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ubisoft Entertainment

Historical PBR trend

Valuation ratios - PBR - Ubisoft Entertainment

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ubisoft Entertainment

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ubisoft Entertainment


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ubisoft Entertainment
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