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olivLaw · European equity research

Ubisoft Entertainment UBI.PA

France · Euronext Paris · ISIN FR0000054470 · Vertical: Listed companies from France

4.47EUR+5.15% · 1 dayClose 05 Nov 2026

At the close of 05 Nov 2026, Ubisoft Entertainment (UBI.PA) stock was 4.47 EUR (+5.15% on the day), with market capitalisation 591.3 m EUR, beta 0.87, 52-week range 3.79–7.25 EUR.

Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.

Market cap
591.3 m EUR
shares as of 31 Mar 2026
P/E (TTM)
unavailable
Diluted EPS TTM -11.16 · TTM to 31 Mar 2026
E/P (TTM)
-249.50%
TTM to 31 Mar 2026
Dividend yield
unavailable
Beta (2y)
0.87
Volatility (1y) 79%
52-week range
3.797.25

Price history

Loading chart…

Technical reading

RSI (14)
45.5
neutral
Bollinger (20, 2)
3.79 – 5.38
in the lower half of the band · %B 0.43 · band width 34.6%
SMA 50 / 200
4.95 / 4.87
mixed trend
MACD (12, 26, 9)
-0.25 / -0.24
MACD below signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyEURO STOXX 50vs EURO STOXX 50Vertical median
1 month−12.7%−0.6%−12.1 pp—
3 months−13.1%−4.2%−9.0 pp—
6 months−8.6%+4.3%−13.0 pp—
Year to date−30.6%+7.5%−38.1 pp—
1 year−33.0%+9.9%−43.0 pp−6.8%
3 years−84.1%+49.8%−133.9 pp−15.9%
5 years−90.5%+42.8%−133.4 pp—
Max drawdown (1y)
−47.7%
24 Nov 2025 → 27 Mar 2026
Max drawdown (5y)
−92.9%
20 Jan 2022 → 27 Mar 2026
Compound annual growth (5y)
−37.6%
EURO STOXX 50 +7.4%

Price returns, dividends excluded.

Quarterly results

ESEF annual reports carry no quarters: the results are annual (below).

E/P over time

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Fiscal years

Fiscal year202420252026
Revenue2.3 bn1.8 bn1.4 bn
Revenue YoYunavailable−22.4%−21.8%
Net income157.8 m-243.5 m-1.5 bn
Net income YoYunavailable−254.3%unavailable
Diluted EPS1.24-1.92-11.16
Diluted EPS YoYunavailable−254.8%unavailable
net %6.9%-13.6%-105.7%
Free cash flow510.1 m979.9 m246.9 m

Balance sheet & financial health

Fiscal year 2026 · 31 Mar 2026

Cash
1.3 bn EUR
Financial debt
unavailable EUR
Net debt
unavailable EUR
Equity
1.4 bn EUR
Total assets
3.9 bn EUR
Debt / equity
unavailable
Current ratio
1.56x
ROE
-95.0%
ROA
-34.5%
FCF margin
17.7%

Financial statements (source on every figure)

Revenue and net income (EUR)

Margins

Income statement · EUR

Revenue
2024
2.3 bn
2025
1.8 bn
2026
1.4 bn

esef· 07 Jul 2026verified

Cost of revenue
2024
204.2 m
2025
202.7 m
2026
165.7 m

esef· 07 Jul 2026verified

Gross profit
2024
2.1 bn
2025
1.6 bn
2026
1.2 bn

esef· 07 Jul 2026verified

Research & development
2024
1.1 bn
2025
1.1 bn
2026
1.9 bn

esef· 07 Jul 2026verified

Operating income
2024
313.6 m
2025
-196.5 m
2026
-1.3 bn

esef· 07 Jul 2026verified

Income tax
2024
96.8 m
2025
-17.3 m
2026
127.8 m

esef· 07 Jul 2026verified

Net income
2024
157.8 m
2025
-243.5 m
2026
-1.5 bn

esef· 07 Jul 2026verified

Diluted EPS
2024
1.24
2025
-1.92
2026
-11.16

esef· 07 Jul 2026verified

Balance sheet · EUR

Cash
2024
1.2 bn
2025
990.0 m
2026
1.3 bn

esef· 07 Jul 2026verified

Inventories
2024
8.8 m
2025
8.5 m
2026
4.1 m

esef· 07 Jul 2026verified

Current assets
2024
2.3 bn
2025
1.6 bn
2026
1.9 bn

esef· 07 Jul 2026verified

Property, plant & equipment, net
2024
164.3 m
2025
145.6 m
2026
131.8 m

esef· 07 Jul 2026verified

Goodwill
2024
73.3 m
2025
56.7 m
2026
46.4 m

esef· 07 Jul 2026verified

Intangibles (excl. goodwill)
2024
2.1 bn
2025
2.3 bn
2026
1.4 bn

esef· 07 Jul 2026verified

Total assets
2024
5.1 bn
2025
4.6 bn
2026
3.9 bn

esef· 07 Jul 2026verified

Current liabilities
2024
1.1 bn
2025
1.1 bn
2026
1.2 bn

esef· 07 Jul 2026verified

Equity
2024
1.9 bn
2025
1.7 bn
2026
1.4 bn

esef· 07 Jul 2026verified

Shares outstanding at year end
2024
124.3 m
2025
126.8 m
2026
132.2 m

esef· 07 Jul 2026derived

Cash flow · EUR

Operating cash flow
2024
537.6 m
2025
1.0 bn
2026
280.4 m

esef· 07 Jul 2026verified

Capex
2024
27.5 m
2025
29.0 m
2026
33.5 m

esef· 07 Jul 2026verified

Free cash flow
2024
510.1 m ≈
2025
979.9 m ≈
2026
246.9 m ≈

esef· 07 Jul 2026derived

Investing cash flow
2024
-1.0 bn
2025
-846.0 m
2026
-683.1 m

esef· 07 Jul 2026verified

Financing cash flow
2024
204.7 m
2025
-343.5 m
2026
767.0 m

esef· 07 Jul 2026verified

Computed indicators

Growth

Revenue growth (YoY)
-21.8%
computed by olivLawFY 2026
Revenue CAGR 3Y
unavailable
input data missing
Revenue CAGR 5Y
unavailable
input data missing
EBIT growth (YoY)
unavailable
the base of the ratio is not positive
Net income growth (YoY)
unavailable
the base of the ratio is not positive
Net income CAGR 3Y
unavailable
input data missing
Net income CAGR 5Y
unavailable
input data missing
EPS growth (YoY)
unavailable
the base of the ratio is not positive
EPS CAGR 3Y
unavailable
input data missing
EPS CAGR 5Y
unavailable
input data missing
FCF growth (YoY)
-74.8%
computed by olivLawFY 2026

Profitability

Gross margin
88.1%
computed by olivLawFY 2026
EBITDA margin
unavailable
input data missing
EBIT margin
-94.7%
computed by olivLawFY 2026
Net margin
-105.7%
computed by olivLawFY 2026
FCF margin
17.7%
computed by olivLawFY 2026

Returns

ROE
-92.8%
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
ROA
-34.5%
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
ROIC
unavailable
input data missing
ROCE
-47.9%
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
Payout ratio (EPS)
unavailable
input data missing
Payout ratio (FCF)
unavailable
input data missing

Balance sheet

Net debt
unavailable
input data missing
Net debt / EBITDA
unavailable
input data missing
Debt / equity
unavailable
input data missing
Interest coverage
unavailable
input data missing

Liquidity

Current ratio
1.6x
computed by olivLawbalance sheet at 31 Mar 2026
Quick ratio
1.6x
computed by olivLawbalance sheet at 31 Mar 2026
Cash ratio
1.1x
computed by olivLawbalance sheet at 31 Mar 2026

Cash

Operating cash flow
280.4 m EUR
computed by olivLawFY 2026
Capital expenditure
33.5 m EUR
computed by olivLawFY 2026
Free cash flow
246.9 m EUR
computed by olivLawFY 2026
FCF conversion
unavailable
insufficient data
Cash conversion
unavailable
input data missing

Efficiency

Days sales outstanding
unavailable
input data missing
Days inventory outstanding
14 days
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
Days payables outstanding
unavailable
input data missing
Cash conversion cycle
unavailable
input data missing

Market and valuation

Market capitalisation
591.3 m EUR
computed by olivLawbalance sheet at 31 Mar 2026
Enterprise value
unavailable
input data missing
Market cap / net income TTM
unavailable
insufficient data
P/E (TTM)
unavailable
insufficient data
Earnings yield
-249.5%
computed by olivLawFY 2026
P/B
0.4x
computed by olivLawbalance sheet at 31 Mar 2026
P/S
0.4x
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
EV/EBITDA
unavailable
input data missing
EV/EBIT
unavailable
input data missing
EV/Sales
unavailable
input data missing
P/FCF
2.4x
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
FCF yield
41.8%
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
Dividend yield
unavailable
no dividend in the structured statements; a missing line is not a confirmed zero
Shareholder yield (distributions)
unavailable
input data missing

1 indicators that do not apply to the sector.

Valuation

olivLaw classification

Insufficient data
What is missing
  • indicators available: 3 of at least 6
  • score weight coverage: 18.8% of at least 60%
  • valuation methods computed: 0 of at least 1

A scoring methodology on indicators and valuation, not investment advice.

Closing price

4.47 EUR

05 Nov 2026Source: olivLaw, closing series

Market cap: 591.3 m EUR

Key indicators

Market capitalisation
591.3 m EUR
computed by olivLawbalance sheet at 31 Mar 2026
P/E (TTM)
unavailable
insufficient data
P/B
0.4x
computed by olivLawbalance sheet at 31 Mar 2026
EV/EBITDA
unavailable
input data missing
ROE
-92.8%
computed by olivLawFY 2026 · balance sheet at 31 Mar 2026
Net margin
-105.7%
computed by olivLawFY 2026
Revenue growth (YoY)
-21.8%
computed by olivLawFY 2026
Dividend yield
unavailable
no dividend in the structured statements; a missing line is not a confirmed zero

Coverage and freshness

23/37 reporting lines present
Latest full fiscal year: 2026
Latest reported period: 31 Mar 2026
Latest balance sheet date: 31 Mar 2026
Share count (cover of the latest filing), as of: 31 Mar 2026
Source: esefpublished 07 Jul 2026
verified 70derived 3

Score by group

19% · Insufficient data

Estimated value range

unavailable — no valuation method could be computed

Valuation assumptions are editorial choices, not measured; beta is not measured.

Valuation methods

  • DCF (discounted cash flow)unavailable · input data missing
  • Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
  • Peers: P/Eunavailable · the base of the ratio is not positive
  • Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption

no valuation method could be computed

Assumptions (illustrative, editorial)

Risk-free rate
3.0%
Equity risk premium
5.5%
Beta (default)
1.00
Cost of equity
8.5%
Terminal growth
2.0%

Factor scorecard

Insufficient data

Minimum-evidence gate: indicators available: 3 of at least 6; score weight coverage: 18.8% of at least 60%; valuation methods computed: 0 of at least 1

FactorValueScoreWeight used
ROIC · Qualityunavailableunavailable—
Net margin · Quality-105.7%18 (vs peers)33%
FCF conversion · Qualityunavailableunavailable—
Revenue CAGR 3Y · Growthunavailableunavailable—
EPS CAGR 3Y · Growthunavailableunavailable—
Net debt / EBITDA · Balance sheetunavailableunavailable—
Interest coverage · Balance sheetunavailableunavailable—
Current ratio · Balance sheet1.6x63 (on a fixed band)22%
P/E (TTM) · Valuationunavailableunavailable—
EV/EBITDA · Valuationunavailableunavailable—
FCF yield · Valuation41.8%100 (on a fixed band)44%
Shareholder yield (distributions) · Returnsunavailableunavailable—
Payout ratio (FCF) · Returnsunavailableunavailable—

Factors without a value were dropped; the remaining weights were renormalised.

Score groups

  • Balance sheet· partial63/100 · 1/3 factors with a value
  • Growth· partialunavailable · 0/2 factors with a value
  • Quality· partial18/100 · 1/3 factors with a value
  • Returns· partialunavailable · 0/2 factors with a value
  • Valuation· partial100/100 · 1/3 factors with a value

A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

Memo

UBISOFT ENTERTAINMENT (UBI.PA). Latest full fiscal year: 2026; data up to 2026-03-31.

Figures computed from the financial statements: revenue 1.4 bn EUR in 2026; YoY growth -21.8%; net margin -105.7%; ROE -92.8%.

Valuation cannot be computed from the available data.

Insufficient data for a verdict (indicators available: 3 of at least 6; score weight coverage: 18.8% of at least 60%; valuation methods computed: 0 of at least 1).

Text generated deterministically from the figures shown; no language model. Not investment advice.

What supports the thesis

  • FCF yield: 41.8%

What contradicts it

  • Net margin: -105.7%

Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).

Versus the vertical median

Listed companies from France · same country · compared with 39 companies

Multiples and returns vs the median

P/E
—
vertical median 18.3x
EV/EBITDA
—
vertical median 6.3x
P/S
0.4x
vertical median 0.5x
below median (−17.2%)
P/B
0.4x
vertical median 1.1x
below median (−61.8%)
ROE
-92.8%
vertical median 4.2%
below median (−2,334.5%)
Net margin
-105.7%
vertical median 1.1%
below median (−9,478.4%)
EBIT margin
-94.7%
vertical median 3.2%
below median (−3,083.0%)
Revenue YoY
-21.8%
vertical median 0.6%
below median (−3,807.2%)
Net debt/EBITDA
—
vertical median -1.2x
Dividend yield
—
vertical median 1.7%

Price rebased to 100 (monthly, 5 years)

Companies in the vertical

Market capP/EROENet marginRevenue YoY1A / 3A
AI.PAL'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude109.3 bn33.212.9%12.2%−2.0%+26% / +32%
AC.PAAccor13.8 bn30.79.6%8.0%+0.6%+6% / +56%
ADP.PAAeroports De Paris11.7 bn34.17.8%5.6%+12.1%−7% / +4%
AKE.PAArkema7.1 bn115.40.9%0.7%−5.0%+12% / −37%
ALO.PAAlstom5.8 bn18.33.1%1.7%+3.7%−51% / −4%
AF.PAAir France - Klm4.3 bn13.6—1.0%+4.8%+20% / +9%
ATE.PAAlten3.1 bn29.54.8%2.6%−1.1%+33% / −29%
BB.PASociete Bic2.7 bn31.35.0%4.1%−4.8%+32% / +5%
ANTIN.PAAntin Infrastructure Partners1.4 bn13.021.9%36.6%−8.1%−24% / −35%
74SW.PA74software792.7 m20.98.9%8.5%+44.8%−13% / +41%
AUB.PAAubay667.4 m17.813.6%6.3%+11.3%+3% / +45%
UBI.PAUbisoft Entertainment591.3 m—-92.8%-105.7%−21.8%−38% / −83%
ASY.PAAssystem507.1 m69.92.5%1.1%+7.4%−19% / −18%
ATO.PAAtos Se483.0 m—-23,400.0%-17.5%−16.5%−45% / −94%
ARAMI.PAAramis Group298.8 m15.010.0%0.8%+6.3%−33% / −16%
ARVEN.PAArverne Group246.1 m—-14.0%-115.3%+27.0%+20% / −35%
BGO.PACompagnie Chargeurs Invest189.4 m—-8.6%-5.7%−2.9%unavailable / unavailable
ALCIS.PACatering International & Services145.0 m28.49.3%1.9%+5.8%+39% / +107%
ALCGM.PACegedim144.6 m—-2.6%-1.2%+10.9%−26% / −49%
ATEME.PAAteme144.0 m151.32.8%1.0%+2.2%+82% / +77%
ALHEX.PAHexaom144.0 m6.79.9%2.2%+13.1%−32% / +7%
ALBON.PACompagnie Lebon111.7 m16.54.2%8.8%−17.9%+6% / +8%
ALHYF.PALhyfe75.8 m—-33.4%-570.5%+287.2%unavailable / unavailable
ALFER.PASergeferrari Group61.5 m11.55.1%1.5%+7.4%−33% / −27%
ABEO.PAAbeo60.8 m7.36.9%3.0%+12.6%−13% / −54%

1- and 3-year price returns: for UBI.PA from daily closes (the same as the performance table), for the other companies from month-end closes.

olivLaw engine forecast

The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

The engine has no published run for this company yet.

Valuation scenarios (editable assumptions)

Illustrative scenarios

Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.

Bear
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Base
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Bull
Allowed range: -50 … 50%
Allowed range: -100 … 100%
Allowed range: 0 … 100
Allowed range: -10 … 20%
Allowed range: 0 … 100%
Nothing is saved.

Estimated price (EUR)

Estimated priceBearBaseBull
1 years
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
3 years
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
5 years
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
insufficient data
Total return unavailable · Per year unavailable
What moves the 3-year price the most

    AI analysis

    The qualitative analysis has not been written for this company yet.

    Products, market & competition

    The qualitative analysis has not been written for this company yet.

    News & filings

    In the press

    No news in our archive over the last 180 days.

    Annual reports (ESEF)

    Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.