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Stock UBISOFT Entertainment UBI.PA

UBISOFT Entertainment — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -12.63%

Price change 2019 → 2020: 28.03%

Price change 2020 → 2021: -45.37%

Price change 2021 → 2022: -38.68%

Price change 2022 → 2023: -12.50%

Price change 2023 → 2024: -43.10%

Price change 2024 → 2025: -51.03%

Price change 2025 → 2026: -20.65%

Price change 2026 (year to date): -19.53%

Financial growth

Revenue CAGR (8 years): -3.91%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 1.22

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -0.45

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.12% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Ubisoft Entertainment S.A.–1.21+3.0 %🔒
Worldline S.A.–0.96+10.3 %–
Quantum Corporation20.5–−5.4 %–
Aubay S.A.15.80.22+9.0 %★ 5/5
Quadient S.A.–0.99+0.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by UBISOFT Entertainment over the latest fiscal years.

Revenue
1.6 bn USD
fiscal year 2026
Net income
-1.6 bn USD
fiscal year 2026
Net margin
-105.7 %
fiscal year 2026
Average annual growth
-8.9 %
Revenue growth over 5 years
Average annual growth
0.0 %
Revenue growth over 10 years
Market cap
688 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20212.5 bn115 m4.6 %n/a
20222.4 bn88.2 m3.7 %-4.4 %
20232.0 bn-551 m-27.2 %-14.6 %
20242.6 bn176 m6.9 %+26.8 %
20252.1 bn-177 m-8.4 %-17.5 %
20261.6 bn-1.6 bn-105.7 %-26.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by UBISOFT Entertainment over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-0.85
risk zone (below 1.81)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
1.38 x
moderate debt
Fiscal year20222023202420252026
Cash and investments1.5 bn1.5 bn1.2 bn990 m1.3 bn
Total Debt2.1 bn2.5 bn2.5 bn2.2 bn1.8 bn
Net Debt618 m971 m1.3 bn1.2 bn449 m
Equity1.8 bn1.5 bn1.9 bn1.8 bn1.5 bn
Total assets5.0 bn4.7 bn5.1 bn4.7 bn3.9 bn
Operating cash flow-192 m-354 m538 m169 m280 m
Investments (capex)90.6 m71.6 m27.5 m41.9 m679 m
Free cash-flow-282 m-426 m-466 m127 m246 m
Share buybacks117 m0000
Dividends paid00000

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-0.40 x
Price / book value0.40 x
Return on Equity (ROE)-97.3 %
Return on Invested Capital (ROIC)-36.9 %
Net margin-105.7 %
Debt / equity1.22 x
Current ratio1.56 x
Interest coverage-12.67 x
Free cash-flow yield39.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

UBISOFT Entertainment compared with its sector on the same exchange and with its main competitors.

Sector median P/E
50.1
technology, Euronext Paris
Sector over 10 years
25.3
10-year median, range 16.5 to 67.7

Direct competitors

CompanyMarket cap (USD)P/ENet margin
UBISOFT Entertainment638 mn/a-8.4 %
Pullup Entertainment S.A. ALPUL.PA58.2 mn/a-4.6 %
Don't Nod Entertainment S.A. ALDNE.PA1.8 mn/a-260.4 %
Atari S.A. ALATA.PA38.7 mn/a-37.5 %
Sector median (Euronext Paris)50.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

UBISOFT Entertainment: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 19/11/2026. Expected EPS: -0.77.

DatePublished EPSExpected EPSSurprise
20/05/2026-9.42-9.28n/a
26/11/2025-0.29-0.81n/a
14/05/20251.021.16-12.1 %
30/10/2024-1.64-0.59n/a
15/05/20241.731.69+2.4 %
17/02/20240.01-0.30n/a

Stock splits

DateOperation
14/11/2008split: 2 shares for 1
11/12/2006split: 2 shares for 1
18/01/2000split: 5 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in UBISOFT Entertainment.

Free float
69.1 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Paris
IPO: 03/01/2000
ISIN code
FR0000054470
Workforce
18,666
full-time employees
Chief executive
Yves Guillemot
Next earnings
19/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about UBISOFT Entertainment

What is the UBISOFT Entertainment share price?

Latest recorded price: 4.44 EUR on 06/11/2026, for a market cap of 688 m USD.

What is the revenue of UBISOFT Entertainment?

1.6 bn USD for fiscal year 2026, with net income of -1.6 bn USD (net margin -105.7 %).

When does UBISOFT Entertainment report its next earnings?

The next release is expected on 19/11/2026. EPS expected by analysts: -0.77.

Is UBISOFT Entertainment stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0000054470) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does UBISOFT Entertainment have?

18,666 full-time employees according to the latest published profile.

Who runs UBISOFT Entertainment?

Yves Guillemot is the company's chief executive.

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