Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.12 | 0.01 | -2.50 |
| FCF Yield | 8.94% | -18.51% | -14.37% | -5.91% |
| EV / EBITDA | 3.87 | 3.46 | 5.47 | 6.75 |
| Quality | ||||
| ROIC | -2.21% | 4.33% | -11.80% | 2.41% |
| Gross Margin | 89.33% | 91.13% | 88.06% | 87.31% |
| Cash Conversion Ratio | -1.06 | 3.41 | 0.72 | -2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.54% | 2.68% | -6.56% | 10.04% |
| Free Cash Flow Growth | 127.26% | -9.35% | -50.89% | -361.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 1.18 | 1.35 | 0.77 |
| Interest Coverage | -0.78 | 4.19 | -13.04 | 9.86 |
| Efficiency | ||||
| Inventory Turnover | 23.85 | 23.20 | 11.71 | 12.15 |
| Cash Conversion Cycle | -209.60 | -133.49 | 8.51 | 15.76 |