Ubisoft Entertainment S.A.
UBI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €1,418,778 | €2,515,894 | €2,963,207 | €4,778,348 |
| - Cash | €990,000 | €1,205,200 | €1,490,900 | €1,452,500 |
| + Debt | €2,166,300 | €2,509,400 | €2,462,000 | €2,070,200 |
| Enterprise Value | €2,595,078 | €3,820,094 | €3,934,307 | €5,396,048 |
| Revenue | €1,899,200 | €2,300,900 | €1,814,300 | €2,125,300 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Gross Profit | €1,696,500 | €2,096,700 | €1,597,700 | €1,855,600 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| EBITDA | €670,300 | €1,105,400 | €719,300 | €799,900 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |
| Net Income | -€159,000 | €157,800 | -€494,200 | €79,100 |
| % 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 | €168,800 | €537,600 | -€354,200 | -€191,600 |
| Capital Expenditures | -€41,900 | -€1,003,200 | -€71,600 | -€90,600 |
| Free Cash Flow | €126,900 | -€465,600 | -€425,800 | -€282,200 |