Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,276,343 | €1,422,880 | €1,282,970 | €2,998,984 |
| - Cash | €668,200 | €990,000 | €933,100 | €1,205,200 |
| + Debt | €2,088,600 | €2,166,300 | €2,341,200 | €2,509,400 |
| Enterprise Value | €2,696,743 | €2,599,180 | €2,691,070 | €4,303,184 |
| Revenue | €657,800 | €1,227,300 | €671,900 | €1,464,900 |
| % Growth | -46.4% | 82.7% | -54.1% | – |
| Gross Profit | €319,500 | €1,114,900 | €581,600 | €1,349,000 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| EBITDA | €142,800 | €317,300 | -€226,600 | €330,400 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |
| Net Income | -€161,400 | €87,700 | -€246,700 | €192,100 |
| % Margin | -24.5% | 7.1% | -36.7% | 13.1% |
| EPS Diluted | -1.23 | 0.69 | -1.94 | 1.12 |
| % Growth | -278.3% | 135.6% | -273.2% | – |
| Operating Cash Flow | €118,900 | €700,400 | €308,500 | €318,900 |
| Capital Expenditures | -€9,800 | -€28,800 | -€13,100 | -€15,700 |
| Free Cash Flow | €109,100 | €671,600 | €295,400 | €303,200 |