Trade Ubisoft Entertainment - UBIP CFD

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25.92

0.54%

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0.14

Low: 25.25

High: 25.95

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.14

Long position overnight fee

-0.022046%

Short position overnight fee

-0.000176%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Ubisoft Entertainment SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	26.06
Open*	25.31
1-Year Change*	-4.27%
Day's Range*	25.25 - 25.95
52 wk Range	23.82-54.56
Average Volume (10 days)	568.81K
Average Volume (3 months)	15.18M
Market Cap	3.24B
P/E Ratio	-100.00K
Shares Outstanding	125.05M
Revenue	2.11B
EPS	-0.99
Dividend (Yield %)	N/A
Beta	0.21
Next Earnings Date	May 9, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	26.06	-0.38	-1.44%	26.44	26.65	25.09
Nov 29, 2023	26.50	0.03	0.11%	26.47	27.14	26.06
Nov 28, 2023	26.90	-0.20	-0.74%	27.10	27.46	26.29
Nov 27, 2023	29.40	-0.02	-0.07%	29.42	29.72	29.25
Nov 24, 2023	29.56	0.11	0.37%	29.45	29.73	29.15
Nov 23, 2023	29.52	-0.43	-1.44%	29.95	30.01	29.04
Nov 22, 2023	29.92	-0.13	-0.43%	30.05	30.45	29.80
Nov 21, 2023	30.06	0.10	0.33%	29.96	30.35	29.64
Nov 20, 2023	30.09	0.44	1.48%	29.65	30.29	29.40
Nov 17, 2023	29.66	0.15	0.51%	29.51	30.16	29.34
Nov 16, 2023	29.61	-0.06	-0.20%	29.67	30.49	29.59
Nov 15, 2023	29.85	-0.17	-0.57%	30.02	30.60	29.74
Nov 14, 2023	29.86	0.59	2.02%	29.27	30.15	29.11
Nov 13, 2023	29.46	0.69	2.40%	28.77	29.56	28.77
Nov 10, 2023	28.92	-0.17	-0.58%	29.09	29.56	28.87
Nov 9, 2023	29.40	1.12	3.96%	28.28	29.53	28.28
Nov 8, 2023	28.35	0.11	0.39%	28.24	28.79	27.90
Nov 7, 2023	28.19	0.47	1.70%	27.72	28.41	27.50
Nov 6, 2023	28.00	-0.23	-0.81%	28.23	28.70	27.92
Nov 3, 2023	28.24	0.42	1.51%	27.82	28.42	27.45

Ubisoft Entertainment Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	1814.3	2125.2	2223.8	1594.83	1845.52
Revenue	1814.3	2125.2	2223.8	1594.83	1845.52
Cost of Revenue, Total	216.6	269.7	325.7	253.077	328.972
Gross Profit	1597.7	1855.5	1898.1	1341.75	1516.55
Total Operating Expense	2400.1	1883.7	1934.4	1654.33	1686.54
Selling/General/Admin. Expenses, Total	583.2	633.8	627.7	549.476	537.005
Research & Development	274.3	289.5	322.5	232.141	235.712
Depreciation / Amortization	1227.6	590.5	548.1	518.827	535.617
Unusual Expense (Income)	103	100.2	110.4	100.806	49.231
Operating Income	-585.8	241.5	289.4	-59.496	158.985
Interest Income (Expense), Net Non-Operating	-19.1	-24.2	-25.6	-17.719	-23.157
Other, Net	1	-24.2	-26	-1.342	12.574
Net Income Before Taxes	-603.9	193.1	237.8	-78.557	148.402
Net Income After Taxes	-494.8	79.5	105.2	-124.242	99.984
Equity In Affiliates
Net Income Before Extra. Items	-494.2	79.1	103.1	-125.624	99.984
Net Income	-494.2	79.1	103.1	-125.624	99.984
Total Adjustments to Net Income	0				0.001
Income Available to Common Excl. Extra. Items	-494.2	79.1	103.1	-125.624	99.985
Income Available to Common Incl. Extra. Items	-494.2	79.1	103.1	-125.624	99.985
Dilution Adjustment
Diluted Net Income	-494.2	79.1	103.1	-125.624	99.985
Diluted Weighted Average Shares	121.145	127.321	126.287	112.05	119.33
Diluted EPS Excluding Extraordinary Items	-4.07941	0.62127	0.8164	-1.12114	0.83788
Dividends per Share - Common Stock Primary Issue		0	0	0	0
Diluted Normalized EPS	-3.52676	0.94527	1.20313	-0.53637	1.11584
Other Operating Expenses, Total	-4.6
Minority Interest	0.6	-0.4	-2.1	-1.382

	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total revenue	836	1083.1	731.2	1373.9	751.3
Revenue	836	1083.1	731.2	1373.9	751.3
Cost of Revenue, Total	88.3	135.3	81.3	166	103.7
Gross Profit	747.7	947.8	649.9	1207.9	647.6
Total Operating Expense	819.9	1453.6	946.5	1158.3	725.4
Selling/General/Admin. Expenses, Total	300	300.1	282.2	351.7	281.5
Research & Development	430.5	105.8	163.7	121.4	166.6
Depreciation / Amortization		875.9	352.6	429.6	163
Unusual Expense (Income)	1	41.2	61.8	89.5	10.7
Other Operating Expenses, Total	0.1	-4.7	4.9	0.1	-0.1
Operating Income	16.1	-370.5	-215.3	215.6	25.9
Interest Income (Expense), Net Non-Operating	-22.8	-16.5	-2.6	-12	-12.2
Other, Net	-7.1	1.6	-0.6	-24.3	0.1
Net Income Before Taxes	-13.8	-385.4	-218.5	179.3	13.8
Net Income After Taxes	-34.5	-304.6	-190.2	77.9	1.6
Minority Interest	0.1	0.6		0.3	-0.7
Net Income Before Extra. Items	-34.4	-304	-190.2	78.2	0.9
Net Income	-34.4	-304	-190.2	78.2	0.9
Income Available to Common Excl. Extra. Items	-34.3	-304.1	-190.1	78.2	0.9
Income Available to Common Incl. Extra. Items	-34.3	-304.1	-190.1	78.2	0.9
Dilution Adjustment
Diluted Net Income	-34.3	-304.1	-190.1	78.2	0.9
Diluted Weighted Average Shares	123.181	122.289	120.001	131.163	123.479
Diluted EPS Excluding Extraordinary Items	-0.27845	-2.48674	-1.58415	0.59621	0.00729
Dividends per Share - Common Stock Primary Issue			0		0
Diluted Normalized EPS	-0.27318	-2.26775	-1.2494	0.89267	0.06361
Total Adjustments to Net Income	0.1	-0.1	0.1

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	2056	2202.7	2539.8	1567.65	1778.05
Cash and Short Term Investments	1491.6	1453.3	1867.6	1079.65	1049.99
Cash	1403.6	1253.6	1276.2	1074.95	1044.83
Cash & Equivalents	87.3	198.9	351.5	4.243	4.975
Short Term Investments	0.7	0.8	239.9	0.453	0.184
Total Receivables, Net	495.3	681.5	605.3	434.622	572.281
Accounts Receivable - Trade, Net	268.3	471	342.7	307.06	476.641
Total Inventory	18.5	22.2	23.1	12.446	31.88
Prepaid Expenses	50.6	45.6	43.7	40.929	123.897
Other Current Assets, Total		0.1	0.1	-0.001
Total Assets	4670.8	4959.2	4884.8	3604.84	3288.76
Property/Plant/Equipment, Total - Net	459.8	509.7	481.9	404.299	159.958
Property/Plant/Equipment, Total - Gross	826.7	838.7	757.9	634.089	364.398
Accumulated Depreciation, Total	-367.1	-328.8	-276.1	-229.789	-204.442
Goodwill, Net	73.2	132.1	220.7	334.558	290.721
Intangibles, Net	1776.1	1882	1453.2	1115.28	882.925
Long Term Investments	53.4	52.1	15.9	13.551	8.535
Other Long Term Assets, Total	252	180.4	173.1	169.338	168.443
Total Current Liabilities	738.9	1479.6	1105.5	918.94	1333.62
Accounts Payable	123.1	156.6	152	139.208	188.787
Accrued Expenses	251.5	272.3	289.3	152.864	217.846
Notes Payable/Short Term Debt	25.7	60.9	62.1	91.646	170.714
Current Port. of LT Debt/Capital Leases	110.4	588.6	137.4	154.359	282.019
Other Current Liabilities, Total	228.2	401.2	464.7	380.863	474.255
Total Liabilities	3191.7	3152.2	3229.1	2290.29	2368.74
Total Long Term Debt	2325.2	1420.3	1894.9	1176.2	890.366
Long Term Debt	2061.5	1133.9	1627.3	974.412	879.562
Capital Lease Obligations	263.7	286.4	267.6	201.786	10.804
Deferred Income Tax	69.5	183.1	158.5	109.531	127.903
Other Liabilities, Total	54.6	67.2	60.9	78.429	16.851
Total Equity	1479.1	1807	1655.7	1314.55	920.018
Common Stock	9.7	9.7	9.6	9.374	8.65
Additional Paid-In Capital	630.2	630.2	556	863.547	335.759
Retained Earnings (Accumulated Deficit)	839.2	1167.1	1090.2	441.632	575.609
Total Liabilities & Shareholders’ Equity	4670.8	4959.2	4884.8	3604.84	3288.76
Total Common Shares Outstanding	125.105	122.785	123.074	120.898	110.034
Other Equity, Total	0	0	-0.1
Total Preferred Shares Outstanding	0	0	0.00691	0.0128	0.01977
Note Receivable - Long Term	0.3	0.2	0.2	0.166	0.132
Minority Interest	3.5	2	9.3	7.19

	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total Current Assets	1943.5	2056	2131.1	2202.7	2125
Cash and Short Term Investments	1305.6	1491.6	1530.7	1453.3	1494.8
Cash	1305.1	1403.6	1450.8	1253.6	1127.9
Cash & Equivalents	0.1	87.3	79.2	198.9	172.4
Short Term Investments	0.4	0.7	0.7	0.8	194.5
Total Receivables, Net	615.8	545.9	556.7	727.1	573.5
Accounts Receivable - Trade, Net	342.2	268.3	313.2	471	293.2
Total Inventory	22	18.5	43.7	22.2	56.8
Other Current Assets, Total	0.1			0.1	-0.1
Total Assets	4753.1	4670.8	5027.2	4959.2	4761.4
Property/Plant/Equipment, Total - Net	438.7	459.8	495.5	509.7	489.8
Goodwill, Net	73.8	73.2	97.6	132.1	210.7
Intangibles, Net	2003.9	1776.1	2068.8	1882	1751.4
Long Term Investments	54.6	53.7	61.7	52.3	26.2
Other Long Term Assets, Total	238.3	252	172.5	180.4	158.3
Total Current Liabilities	1283.3	738.9	1644.9	1479.6	948.3
Accounts Payable	144.3	123.1	153.8	156.6	210
Accrued Expenses	240.4	251.5	224.5	272.3	226.4
Notes Payable/Short Term Debt	0.2	25.7	83.1	60.9	71.9
Current Port. of LT Debt/Capital Leases	664.9	110.4	639.9	588.6	95.4
Other Current Liabilities, Total	233.5	228.2	543.6	401.2	344.6
Total Liabilities	3174	3191.7	3240.1	3152.2	3019.5
Total Long Term Debt	1822.4	2325.2	1464.9	1420.3	1900.1
Long Term Debt	1566.7	2061.5	1186.9	1133.9	1630.4
Deferred Income Tax	11.6	69.5	81.1	183.1	104.2
Minority Interest	3.4	3.5	1.9	2	8.9
Other Liabilities, Total	53.3	54.6	47.3	67.2	58
Total Equity	1579.1	1479.1	1787.1	1807	1741.9
Common Stock	9.9	9.7	9.7	9.7	9.7
Additional Paid-In Capital	675	630.2	630.2	630.2	627.7
Retained Earnings (Accumulated Deficit)	894.3	839.2	1147.2	1167.1	1104.5
Other Equity, Total	-0.1	0		0
Total Liabilities & Shareholders’ Equity	4753.1	4670.8	5027.2	4959.2	4761.4
Total Common Shares Outstanding	127.403	125.105	125.04	122.785	124.42
Total Preferred Shares Outstanding	0	0	0	0	0
Capital Lease Obligations	255.7	263.7	278	286.4	269.7
Note Receivable - Long Term	0.3

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	-494.7	79.5	105.2	-124.242	99.985
Cash From Operating Activities	689.6	705.7	957.9	600.358	972.374
Cash From Operating Activities	1287.1	672.3	658.7	619.429	584.259
Non-Cash Items	-28.9	200.7	206.8	113.054	119.709
Cash Taxes Paid	79.1	90.9	83.4	71.625	68.582
Changes in Working Capital	-73.9	-246.8	-12.8	-7.883	168.421
Cash From Investing Activities	-1106.6	-1007.9	-868.2	-904.866	-648.162
Capital Expenditures	-71.6	-90.7	-96.8	-104.909	-74.403
Other Investing Cash Flow Items, Total	-1035	-917.2	-771.4	-799.957	-573.759
Cash From Financing Activities	543.6	98.6	463.8	431.543	-39.784
Financing Cash Flow Items	0	239.9	-239.8	-0.027	-1.324
Issuance (Retirement) of Stock, Net	100.4	-42.6	106.5	116.814	-69.989
Issuance (Retirement) of Debt, Net	443.2	-98.7	597.1	314.756	31.529
Foreign Exchange Effects	-53.4	29.8	24.7	-18.72	10.831
Net Change in Cash	73.2	-173.8	578.2	108.315	295.259

	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Net income/Starting Line	-494.7	-190.2	79.5	1.6	105.2
Cash From Operating Activities	689.6	451.7	705.7	130.2	957.9
Cash From Operating Activities	1287.1	414.4	672.3	171.7	658.7
Non-Cash Items	-28.9	-1.1	200.7	57.1	206.8
Cash Taxes Paid	79.1	61.7	90.9	53.2	83.4
Changes in Working Capital	-73.9	228.6	-246.8	-100.2	-12.8
Cash From Investing Activities	-1106.6	-572.5	-1007.9	-477.6	-868.2
Capital Expenditures	-71.6	-41.7	-90.7	-44.6	-96.8
Other Investing Cash Flow Items, Total	-1035	-530.8	-917.2	-433	-771.4
Cash From Financing Activities	543.6	177.6	98.6	11.3	463.8
Financing Cash Flow Items	0	0	239.9	45.4	-239.8
Issuance (Retirement) of Stock, Net	100.4	100.4	-42.6	31.8	106.5
Issuance (Retirement) of Debt, Net	443.2	77.2	-98.7	-65.9	597.1
Foreign Exchange Effects	-53.4	-1.7	29.8	-0.9	24.7
Net Change in Cash	73.2	55.1	-173.8	-337	578.2

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Guillemot Family	Other Insider Investor	15.1561	19309345	390	2023-10-13	LOW
Tencent Holdings Ltd	Corporation	9.9521	12679337	139844	2023-10-13	LOW
Capital Research Global Investors	Investment Advisor	5.3927	6870526	507367	2023-04-25	LOW
Fidelity Investments Canada ULC	Investment Advisor	4.8363	6161650	-623489	2023-08-23	MED
Ubisoft Entertainment SA Employees	Corporation	3.2061	4084732	88112	2023-04-30	LOW
Fidelity International	Investment Advisor	3.1882	4061858	174227	2023-08-31	LOW
Schroder Investment Management Ltd. (SIM)	Investment Advisor/Hedge Fund	2.505	3191393	1643	2023-08-31	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	2.303	2934115	150899	2023-09-30	LOW
T. Rowe Price International Ltd	Investment Advisor/Hedge Fund	1.5947	2031743	-86444	2023-09-30	LOW
DNB Asset Management AS	Investment Advisor/Hedge Fund	1.3894	1770187	509596	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.0481	1335308	9272	2023-09-30	LOW
Tweedy, Browne Company LLC	Investment Advisor	0.927	1180969	1180969	2023-09-30	LOW
AllianceBernstein L.P.	Investment Advisor/Hedge Fund	0.8685	1106547	-5940	2023-09-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	0.7176	914244	-4660936	2023-06-28	LOW
Franklin Templeton Investment Management Ltd.	Investment Advisor/Hedge Fund	0.6299	802564	0	2023-08-31	HIGH
Artisan Partners Limited Partnership	Investment Advisor	0.6285	800791	0	2023-09-30	LOW
Aberdeen Standard Investments (Edinburgh)	Investment Advisor	0.5798	738696	-63588	2023-09-30	LOW
Avantis Investors	Investment Advisor	0.4985	635080	33661	2023-09-30	MED
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	0.4731	602797	-288975	2022-12-31	LOW
UBS Asset Management (Americas), Inc.	Investment Advisor	0.4539	578315	15438	2023-06-30	LOW

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Ubisoft Entertainment Company profile

About Ubisoft Entertainment SA

Ubisoft Entertainment SA is a France-based company active in the video game industry by developing, publishing and distributing video games for consoles, PCs (personal computers), smartphones and tablets in both physical and digital formats. It owns several brands and a diversified portfolio of franchises, including Assassin’s Creed, The Crew, Far Cry, For Honor, Tom Clancy’s Ghost Recon, Tom Clancy’s Rainbow Six Siege, Tom Clancy’s The Division and Watch Dogs. The Company, through its subsidiaries is active globally.

Financial summary

BRIEF: For the six months ended 30 September 2021, Ubisoft Entertainment SA revenues decreased 1% to EUR751.3M. Net income decreased 96% to EUR900K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Editing/ Production segment income decrease of 46% to EUR44.1M, North America segment income decrease of 20% to EUR8.6M.

Equity composition

FY'05 financials are RES due to the change in GAAP. 12/2006, Complex capital change (Factor: 2). 11/2008, 2-for-1 stock split. 11/2008, nominal value changed from EUR 0.15.

Industry:

Software (NEC)

2 Rue du Chêne Heleuc
Carentoir Cedex 2
CARENTOIR
BRETAGNE 56910
FR

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023