Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.01 | -0.01 |
| FCF Yield | 8.55% | 47.20% | 23.02% | 10.11% |
| EV / EBITDA | 18.88 | 8.19 | -11.88 | 13.02 |
| Quality | ||||
| ROIC | -2.96% | 2.53% | -5.28% | 4.75% |
| Gross Margin | 48.57% | 90.84% | 86.56% | 92.09% |
| Cash Conversion Ratio | -0.74 | 7.99 | -1.25 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.27% | 3.22% | 5.74% | 6.15% |
| Free Cash Flow Growth | -83.76% | 127.35% | -2.57% | 216.66% |
| Safety | ||||
| Net Debt / EBITDA | 9.95 | 3.71 | -6.21 | 3.95 |
| Interest Coverage | -2.31 | 5.80 | -9.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 32.22 | 13.22 | 4.28 | 13.17 |
| Cash Conversion Cycle | 26.12 | -99.20 | -98.57 | -69.24 |