Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €1,419 | €2,516 | €2,963 | €4,778 |
| - Cash | €990 | €1,205 | €1,491 | €1,453 |
| + Debt | €2,166 | €2,509 | €2,462 | €2,070 |
| Enterprise Value | €2,595 | €3,820 | €3,934 | €5,396 |
| Revenue | €1,899 | €2,301 | €1,814 | €2,125 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Gross Profit | €1,697 | €2,097 | €1,598 | €1,856 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| EBITDA | €670 | €1,105 | €719 | €800 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |
| Net Income | -€159 | €158 | -€494 | €79 |
| % Margin | -8.4% | 6.9% | -27.2% | 3.7% |
| EPS Diluted | -1.25 | 1.07 | -4.08 | 0.62 |
| % Growth | -216.8% | 126.2% | -758.1% | – |
| Operating Cash Flow | €169 | €538 | -€354 | -€192 |
| Capital Expenditures | -€42 | -€1,003 | -€72 | -€91 |
| Free Cash Flow | €127 | -€466 | -€426 | -€282 |