Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,451 | $2,454 | $2,859 | $4,801 |
| - Cash | $990 | $1,205 | $1,491 | $1,453 |
| + Debt | $2,166 | $2,509 | $2,462 | $2,070 |
| Enterprise Value | $2,627 | $3,758 | $3,831 | $5,418 |
| 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 |