Company Valuation: Ubisoft Entertainment

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,994 4,922 3,031 2,485 1,459 644.3 - -
Change - -38.43% -38.41% -18.01% -41.29% -55.84% - -
Enterprise Value (EV) 1 8,461 4,639 3,693 3,471 2,344 1,070 1,498 1,530
Change - -45.18% -20.38% -6.03% -32.45% -54.38% 40.09% 2.09%
P/E ratio 76.3x 61.5x -6x 15.7x -8.92x -0.34x -3.06x -163x
PBR 4.95x 2.81x 2x 1.29x 0.81x 0.75x 0.46x 0.65x
PEG - -2.6x 0x -0x 0x -0x 0x 1.7x
Capitalization / Revenue 3.57x 2.31x 1.74x 1.07x 0.79x 0.34x 0.45x 0.37x
EV / Revenue 3.78x 2.18x 2.12x 1.5x 1.27x 0.72x 1.04x 0.89x
EV / EBITDA 7.12x 5.44x 4.69x 2.95x 3.37x 2.66x 3.98x 2.19x
EV / EBIT 17.9x 11.4x -7.38x 8.65x -155x -1.08x -13.4x 11x
EV / FCF 117x -16.4x -8.67x -6.81x 18.4x -2.08x -3.25x 31.8x
FCF Yield 0.85% -6.08% -11.5% -14.7% 5.45% -48% -30.7% 3.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.85 0.65 -4.08 1.24 -1.25 -11.16 -1.567 -0.0294
Distribution rate - - - - - - - -
Net sales 1 2,241 2,128 1,740 2,321 1,846 1,525 1,443 1,726
EBITDA 1 1,189 852.5 786.9 1,177 695.6 544.2 376.3 699.6
EBIT 1 473.3 407.6 -500.2 401.4 -15.1 -1,045 -112.1 139
Net income 1 103.1 79.1 -494.2 157.8 -159 -1,475 -231.1 -32.52
Net Debt 1 467.2 -283 662 985.1 885.1 425.2 854 885.2
Reference price 2 64.880 39.950 24.460 19.505 11.155 4.787 4.787 4.787
Nbr of stocks (in thousands) 123,210 123,193 123,933 127,428 130,803 134,599 - -
Announcement Date 11/5/21 11/5/22 16/5/23 15/5/24 14/5/25 20/5/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.59x0.74x2.71x-.--% 749M
24.29x9.35x15.53x0.88% 3,128B
101.23x41.11x68.74x-.--% 329B
164.71x37.5x126.89x0.1% 126B
203.74x10.69x24.36x-.--% 95.58B
78.07x15.69x33.55x-.--% 96.78B
378.29x16.34x65.75x-.--% 75.55B
29.01x1.46x11.45x-.--% 53.01B
-130.6x6.7x40.79x-.--% 43.82B
-30.01x3.99x19.11x-.--% 32.78B
Average 81.82x 14.36x 40.89x 0.1% 398.07B
Weighted average by Cap. 45.33x 13.00x 25.30x 0.69%

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

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  3. UBI Stock
  4. Valuation Ubisoft Entertainment