Ubisoft Entertainment SA (UBSFY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.4927	0.8254	1.46	2.05	2.08	1.96	2.13	1	0.9385		3.7	1.62	-14.71
Выручка, млрд €		1.39	1.46	1.73	1.85	1.59	2.22	2.13	1.81	2.3	2.3	2.01	7.66
Чистая прибыль, млрд €		0.0934	0.1078	0.1395	0.1	-0.1256	0.1031	0.0791	-0.4942	0.1578	0.1578	-0.0560	-204.67
EV, млрд €		0.8586	1.54	2.59	2.36	2.1	2.32	1.64	3.93	4.15	4.15	2.83	14.60
EBIT, млрд €		0.1317	0.179	0.2256	0.1571	-0.0597	0.3667	0.3161	-0.5083	0.3294	0.3294	0.0888	-240.72
EBITDA, млрд €		0.5945	0.6536	0.7696	0.7413	0.5597	0.915	0.8984	0.7193	1.11	1.11	0.8405	14.68
OIBDA, млрд €						0.625	1.1	1.06	0.6277	1.26	1.26	0.9345	15.05
Баланс стоимость, млрд €		1.02	1.13	0.8893	0.92	1.31	1.66	1.81	1.48	1.88	1.88	1.63	7.49
FCF, млрд €		-0.1913	0.0862	0.1105	0.3103	-0.1558	0.1079	-0.2822	-0.4258	-0.4656	-0.4656	-0.2443	24.48
Операционный денежный поток, млрд €		0.3407	0.6457	0.6912	0.9724	0.6004	0.9579	-0.1916	-0.3542	0.5376	0.5376	0.3100	-2.19
Операционная прибыль, млрд €		0.1368	0.1758	0.2223	0.159	-0.0595	0.2894	0.2415	-0.5858	0.3136	0.3136	0.0398	-239.44
Операционные расходы, млрд €		0.9328	0.9881	1.17	1.31	1.3	1.5	1.52	2.12	1.78	1.78	1.64	6.49
CAPEX, млрд €		0.532	0.5595	0.5807	0.6621	0.7561	0.85	0.0906	0.0716	1	1	0.5537	5.75

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €		1.58	1.58	1.29	1.11	0.9671	0.6673	0.5722	0.6796	0.7458	0.9826			0.7295	8.05
Выручка, млрд €				1.37	0.3656	0.7312	0.5416	1.08	0.418	0.836	0.7325	1.46	0.6719	0.8237	9.96
Чистая прибыль, млрд €				0.0782	-0.0951	-0.1901	-0.1521	-0.3041	-0.0172	-0.0343	0.0961	0.1921	-0.2467	-0.0020	70.34
EV, млрд €	2.48			1.62		1.64	1.61	1.28	1.77	1.93	2.07	4.61	2.67	2.61	8.57
EBIT, млрд €				0.7348	0.1113	-0.1535	-0.167	-0.3339	0.0086	0.0172	0.1521	0.3041	-0.2517	0.0461	-296.46
EBITDA, млрд €				0.7349	0.1114	0.1992	-0.1473	0.541	0.0214	0.3054	0.1652	0.3304	-0.2266	0.1192	-260.31
OIBDA, млрд €									0.0472	0.3569	0.2212	0.4358	-0.2517	0.1619	-239.76
Баланс стоимость, млрд €				1.81	1.79	1.79	1.48	1.48	1.58	1.58	1.88	1.88	1.7	1.72	1.47
FCF, млрд €				0.0716	0.212	-0.0863	0.1087	-0.2944	0.0948	-0.2458	0.1516	0.3032	0.2954	0.1198	25.52
Операционный денежный поток, млрд €				0.5755	0.2259	0.4517	0.119	0.2379	0.1002	0.2068	0.1595	0.3189	0.3085	0.2188	25.22
Операционная прибыль, млрд €				0.3136	-0.0767	-0.1535	-0.167	-0.3339	0.0086	0.0172	0.1521	0.2975	-0.2718	0.0407	-299.50
Операционные расходы, млрд €				0.4731	0.4294	0.4509	0.6597	0.4068	0.3702	0.4423	0.5259	1.05	0.8534	0.6484	18.18
CAPEX, млрд €				0.5039	0.0139	0.538	0.0103	0.5323	0.0054	0.4526	0.0079	0.0157	0.0131	0.0989	19.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.4614	0.8527	0.7469	1.05	1.08	1.63	1.45	1.49	1.21	1.21	1.37	2.30
Short Term Investments €			0.0138	0.0011	0.0385	-0.0066	-0.0094	0.2399	0.0008	0.0091	0.0001	0.0001	0.0481	-140.31
Long term investments €	0	0		-0.0001	0.000543	0.0019							0.0008	-366.84
Total Receivables €			0.5393	0.5569	0.6527	0.6964	0.476	0.649	0.471	0.2683	0.7462	0.7462	0.5221	9.41
Total Current Assets €			1.06	1.46	1.46	1.78	1.57	2.54	2.2	2.06	2.29	2.29	2.13	7.84
Чистые активы, млрд €	0.0567	0.0616	0.0839	0.1064	0.1141	0.16	0.4043	0.4819	0.5097			0.5097	0.3340	34.90
Активы, млрд €			2.02	2.58	2.81	3.29	3.6	4.88	4.96	4.67	5.12	5.12	4.65	7.30
Short Term Debt €			0.2257	0.2924	0.3614	0.4532	0.2466	0.2	0.6499	0.1371	0.427	0.427	0.3321	11.61
Long Term Debt €			0.2688	0.6317	0.9215	0.8796	0.9744	1.63	1.13	2.06	1.81	1.81	1.52	13.18
Задолженность, млрд €			1	1.45	1.92	2.37	2.28	3.22	3.15	3.19	3.24	3.24	3.02	7.28
Чистый долг, млрд €			0.0417	0.0804	0.5481	0.2938	0.3436	0.4672	0.6177	0.9711	1.3	1.3	0.7399	30.49
Долг, млрд €			0.4945	0.9241	1.28	1.33	1.22	1.83	2.07	2.46	2.51	2.51	2.02	15.52
Interest income €				0.0013	0.0018	0.0028	0.0042	0.0011	0.0015	0.0125			0.0044	34.88
Расходы на обслуживание долга €			0.0084	0.0121	0.0177	0.0209	0.0181	0.0184	0.0245	0.036	0.0748	0.0748	0.0344	32.81
Чист. проц. доходы, млрд €				-0.0109	-0.0149	-0.0185	-0.0153	-0.0433	-0.0472	-0.0225	0.0279	0.014	-0.0201	-212.77
Goodwill €	0.1383	0.1299	0.1062	0.1807	0.2595	0.2907	0.3346	0.2207	0.1321	0.0732			0.2103	-24.10
Амортизация, млрд €			0.4628	0.4746	0.544	0.5843	0.6194	0.5483	0.5823	1.23	0.776	0.776	0.7512	4.61
Себестоимость, млрд €			0.3051	0.2709	0.2968	0.329	0.2531	0.3257	0.2697	0.2166	0.2042	0.2042	0.2539	-4.20
Товарно материальные запасы €			0.0194	0.0254	0.0203	0.0319	0.0124	0.0231	0.0222	0.0185	0.0088	0.0088	0.0170	-6.63

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																			1.45	1.53	1.53	1.49	1.49	1.31	1.31	1.21	1.21	0.9331	1.19	-6.56
Short Term Investments €													0.0006	0.2399	0.2399	0.1945	0.1945		0.0008		0.0007		-0.0091		0.0004		0.0001		-0.0014	-34.02
Long term investments €	0.0045	0.0046	0.000424	0.000416	0.00074	0.000736	0.0019	0.0019	0.0035	0.0035																			0.0023	36.60
Total Receivables €																			0.7279	0.3132	0.4957	0.2683	0.4953	0.3422	0.3422	0.7462	0.7462	0.4405	0.5235	5.18
Total Current Assets €																			2.2	2.13	2.13	2.06	2.06	1.94	1.94	2.29	2.29	1.62	2.02	-3.54
Чистые активы, млрд €												0.4751	0.4751	0.4819	0.4819	0.4898	0.4898	0.5097	0.5097	0.4955	0.4955								0.5000	0.23
Активы, млрд €																			4.96	5.03	5.03	4.67	4.67	4.75	4.75	5.12	5.12	4.63	4.87	-0.51
Short Term Debt €																			0.6499	0.6896	0.7386	0.0918	0.1367	0.6667	0.7132	0.4274	0.427	0.1827	0.4834	-22.81
Long Term Debt €							0.8796	0.8796	0.9734	0.9734	0.9744				1.63				1.13		1.46		2.06				1.81		1.62	2.12
Задолженность, млрд €																			3.15	3.24	3.24	3.19	3.19	3.17	3.17	3.24	3.24	2.93	3.15	-1.56
Чистый долг, млрд €																			0.6177	0.6245	0.6735	0.9261	0.9711	1.14	1.18	1.26	1.3	1.41	1.26	4.34
Долг, млрд €																	0.9482		1.78		2.2	2.42	2.2	2.44	2.49	2.47	2.51	2.34	2.45	-0.83
Расходы на обслуживание долга €				0.0035	0.0057	0.0057	0.0056	0.0056	0.005	0.005											0.016		0.0272		0.0403				0.0187	51.80
Goodwill €																	0.2107	0.1321	0.1321	0.0976	0.0976	0.0732	0.0732	0.0738	0.0738	0.0733			0.0735	0.03
Амортизация, млрд €																			0.0001	0.0000	0.3527	0.0198	0.8749	0.0128	0.2882	0.0132	0.0263	0.0251	0.0731	14.42
Себестоимость, млрд €																			0.5872	0.0407	0.4338	0.0677	1.01	0.0442	0.3765	0.058	0.1159	0.0903	0.1370	15.36
Товарно материальные запасы €																			0.0222	0.0437	0.0437	0.0185	0.0185	0.022	0.0247	0.0088	0.0088	0.0211	0.0171	-0.83

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.89	1.06	2.12	0.2351	-0.9491	0.8972	0.6213	-0.8159	0.2142		0.2142	-0.0065	-174.25
Цена акции ао		15.32	16.17	13.78	19.25	9.74	5.62	5.06	2.7	2.18	2.18	5.06	-25.87
Число акций ао, млн	122.35	126.85	106.76	134.29	119.79	153.38	127.32	605.73	736.74		736.74	348.59	43.81
FCF/акцию	-1.56	0.6796	1.04	2.31	-1.3	0.7035	-2.22	-0.703	-0.632		-0.632	-0.8303	-13.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.01		0.65		-1.58	-1.24	-2.43	-0.1392	-0.2785	0.56	0.224	-0.3884			-0.0044	22.78
Цена акции ао			10.12	9.21	8.06	5.46	4.57	5.52	6.05	5.73			2.91	2.18	4.48	-16.96
Число акций ао, млн	123.48	153.38	127.37	120.32	120	122.29	125.11	123.18	123.18	171.52					133.06	7.00
FCF/акцию			0.5622	1.76	-0.7192	0.8889	-2.35	0.7695	-2	0.8839	0.3536	0.4651			0.0944	-9.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.17	9.51	15.68	10.87	-9.56	6.23	4.57	-30.08	9.4		9.4	16.57	-3.8880	-199.66
ROA, %			4.62	4.18	4.97	3.04	-3.48	2.11	1.61	-10.26	3.22		3.22	6.50	-1.3600	-198.46
ROIC, %	-6.02	7.27	21.62	37.78	47.71	31.24	-4.62	3.57	6.61				2.44	16.22	16.90	-32.65
ROS, %				7.39	8.05	5.42	-7.88	4.64	3.72	-27.24	6.86	6.86	6.86	26.18	-1.0320	8.13
ROCE, %				15.79	25.36	17.07	-4.52	22.02	9.08	-12.93	8.11	17.53	17.53	13.33	8.76	-4.46
Ebit margin, %							-3.74	16.49	14.87	-28.02	14.32	14.32	14.32	22.77	6.40	-2.78
Рентаб EBITDA, %				44.77	44.44	40.17	35.1	41.15	42.27	39.65	48.04	48.04	48.04	39.07	43.83	3.14
Чистая рентаб, %			6.7	7.39	8.05	5.42	-7.88	4.64	3.72	-27.24	6.86		6.86	26.18	-3.9800	-197.27
Operation Margin, %				12.04	12.84	8.61	-3.73	13.01	11.36	-32.29	13.63	13.63	13.63	15.74	3.87	0.94
Чистая процентная маржа, %	-6.51	5.94	6.7	7.39	8.05	5.42	-7.88	4.64	3.72				3.72		2.79	-14.31
Доходность FCF, %	-41.66	35.75	-23.17	5.89	5.39	14.94	-7.95	5.08	-28.15	-45.37					-12.2900	-224.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.33	-5.32	-10.64	-10.28	-20.56	-1.09	-2.24	6.13	11.45	-14.16		16.57	0.0180	67.00
ROA, %			1.58	-1.89	-3.78	-3.26	-6.51	-0.364	-0.7216	1.95	3.75	-5.06		6.50	-0.0891	69.28
ROS, %				-26	-26	-28.08	-28.08	-4.1	-4.1	13.11	13.11	-36.72	6.86	26.18	-1.5480	-210.84
ROCE, %				6.22	-8.58	-11.26	-22.52	0.238	0.473	4.07	8.07	-6.49	17.53	13.33	4.73	105.96
Ebit margin, %							-30.83	2.06	2.06	20.76	20.76	-37.46	14.32	22.77	4.09	47.37
Рентаб EBITDA, %				30.46	27.24	-27.19	49.95	5.12	36.53	22.55	22.55	-33.73	48.04	39.07	19.19	5.63
Чистая рентаб, %			5.69	-26	-26	-28.08	-28.08	-4.1	-4.1	13.11	13.11	-36.72		26.18	-3.7400	55.03
Operation Margin, %				-20.98	-20.99	-30.84	-30.83	2.06	2.06	20.76	20.31	-40.45	13.63	15.74	3.26	45.92
Доходность FCF, %	-19.74	17.16	5.56	19.13	-8.92	16.29	-51.45	15.22	-34.85	15.43					-7.8720	-1.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.84	13.58	14.7	20.76	-15.6	20.61	12.96	-1.9	18.01		18.01	11.57	6.82	-202.91
P/BV	0.8104	1.29	2.31	2.26	1.49	1.28	0.5667	1.99	1.51		1.51	1.56	1.37	0.27
P/S	0.5921	1	1.18	1.12	1.23	0.9557	0.4824	1.63	1.24		1.24	3.28	1.11	0.16
P/FCF		16.98	18.55	6.69	-12.58	19.7	-3.55	-2.2	-7.95	-7.95	-7.95	29.64	-0.3900	-183.40
E/P		0.0737	0.068	0.0482	-0.0641	0.0485	0.0789	-0.5266	0.0426	0.0426	0.0426	6.45	-0.0628	-2.56
EV/EBIT					-31.16	5.8	5.2	-7.73	12.59	12.59	12.59	8.81	5.69	16.77
EV/EBITDA	1.44	2.35	3.36	3.18	3.75	2.54	1.83	5.46	3.75		3.75	7.85	3.47	0.00
EV/S		1.05	1.49	1.28	1.32	1.05	0.773	2.16	1.8	1.8	1.8	3.94	1.52	11.38
EV/FCF		17.81	23.4	7.6	-13.49	21.55	-5.82	-9.22	-8.91	-8.91	-8.91	30.89	-2.2620	-183.81
Debt/EBITDA		1.41	1.67	1.8	2.18	2	2.3	3.42	2.27	2.27	2.27	2.22	2.45	2.56
Netdebt/Ebitda		0.1231	0.7121	0.3963	0.6139	0.5106	0.6876	1.35	1.18	1.18	1.18	1.45	0.9816	18.24
Debt/Ratio		0.3579	0.4574	0.4053	0.3387	0.3741	0.4174	0.5271	0.49	0.49	0.49	0.26	0.4597	5.55
Debt/Equity		0.8151	1.44	1.45	0.9289	1.1	1.15	1.66	1.34	1.73	1.73	1.55	1.40	9.48
Debt/Net Income		8.57	9.2	13.33	-9.72	17.72	26.17	-4.98	15.9	15.9	15.9	6.26	14.14	-2.14
PEG										46.99	46.99	0.37	46.99	0.00
Бета							0.08	-1.1	-5.58	1.45	1.45	0.74	-1.2875	106.33
Индекс Альтмана		2.93	2.59	2.43	2.26	2.24	1.79	3.06	1.95	1.95	1.95	1.69	2.20	-2.73

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					40.45	16.48	-11.66	-5.09	-4.39	-1.88	-39.62	-21.74	-38.8	6.55				11.57	-19.0980	-228.36
P/BV						0.713	0.62	0.5412	0.4512	0.3869	0.3996	0.4732	0.4288	1.76	0.7426			1.56	0.7608	13.19
P/S						0.9378	3.03	1.32	1.23	0.5283	0.2262	0.2613	0.4369	0.3596	0.2368			3.28	0.3042	0.92
P/FCF					5.83	18	5.23	-11.21	6.14	-1.94	6.57	-2.87	6.48				-7.95	29.64	0.0580	32.59
E/P					0.0247	0.0607	-0.0858	-0.1966	-0.2278	-0.5314	-0.0252	-0.046	0.0978				0.0426	6.45	-0.0924	-160.37
EV/EBIT										-4.44	205.79	112.37	13.59	15.17	-10.61		12.59	8.81	28.62	-35.45
EV/EBITDA		3.51				2.2		8.24	1.79	2.37	2.86	2.68	2	5.61	4.65			7.85	3.56	10.21
EV/S		1.69				1.18		2.24		1.18	4.23	2.31	2.82	3.15	3.97		1.8	3.94	2.81	-4.87
EV/FCF		12.27				22.62		-19.01		-4.35	18.67	-7.86	13.63	15.21	9.04		-8.91	30.89	4.22	2.54
Debt/EBITDA		2.59				2.43		11.06		4.06	114.14	8.15	14.93	7.6	-10.33		2.27	2.22	4.52	-22.56
Netdebt/Ebitda							5.61	3.38	-6.29	1.8	53.15	3.88	7.63	3.95	-6.21		1.18	1.45	2.09	-21.18
Debt/Ratio		0.3741				0.3597		0.4383		0.4706	0.5139	0.5237	0.4816	0.49	0.5061		0.49	0.26	0.4983	-1.32
Debt/Equity		1.1				0.9871		1.23		1.49	1.55	1.58	1.31	1.34	1.38		1.73	1.55	1.47	1.83
Debt/Net Income		22.28				22.81		-11.59		-7.23	-142.43	-72.57	25.68	13.06	-9.49		15.9	6.26	-5.4840	-173.81
PEG																	46.99	0.37	46.99	0.00
Бета																-1.14	1.45	0.74	0.1550	-212.78
Индекс Альтмана	1.61	1.98	0.8845	1.08	1.3	1.6	0.8599	0.8956								1.95	1.95	1.69	1.45	4.04

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2016	2017	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.0E-5		0.0228	0.2336	0.6697	0.897	0.6037	0.1717	0.1583				0.5001	-25.06
Дивиденд		0.008									0		0.0080	0.00
Див доход, ао, %		0.4861									0	4.45	0.4861	0.00
Дивиденды / прибыль, %	-0.1343		35.21	250.14	621.15	643.22	603.8	153.54	200.13	0	0	45.00	444.37	-20.27

	2012Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.008		0.0080	0.00
Див доход, ао, %	0.605	4.45	0.6050	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.8728	1.33	0.9189	1.11				1.11	6.19
CAPEX/Выручка, %			47.41	38.22	4.26	3.95	43.6	43.6	-1.66
Персонал, чел					20 665	20 729	19 409		-2.07

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	1.29	54.14	1.07	1.07	1.95	8.61

	CAGR 5

Investing Port

Ubisoft Entertainment SA

Reporting Ubisoft Entertainment SA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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