Ubisoft Entertainment S.A.

UBI.PA · PAR
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap€1,276€1,423€1,283€2,999
- Cash€668€990€933€1,205
+ Debt€2,089€2,166€2,341€2,509
Enterprise Value€2,697€2,599€2,691€4,303
Revenue€658€1,227€672€1,465
% Growth-46.4%82.7%-54.1%
Gross Profit€320€1,115€582€1,349
% Margin48.6%90.8%86.6%92.1%
EBITDA€143€317-€227€330
% Margin21.7%25.9%-33.7%22.6%
Net Income-€161€88-€247€192
% Margin-24.5%7.1%-36.7%13.1%
EPS Diluted-1.230.69-1.941.12
% Growth-278.3%135.6%-273.2%
Operating Cash Flow€119€700€309€319
Capital Expenditures-€10-€29-€13-€16
Free Cash Flow€109€672€295€303