UBISoft Entertainment
| (at previous day's close) |
| Market Cap. |
2,474.92 |
m |
| Shares In Issue |
108.74 |
m |
| Prev. Close |
23.40 |
|
| PE Ratio |
27.21 |
|
| Dividend Yield |
- |
% |
| EPS – basic |
0.86 |
c |
| Dividend PS |
- |
c |
| Dividend Cover |
- |
|
| Cash Flow PS |
3.13 |
c |
| Return On Equity (ROE) |
9.35 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
527.16 |
m |
| Gross Gearing |
49.60 |
% |
| Quick Assets |
1,010.27 |
m |
| Net Working Cap |
1,359.05 |
m |
| Intangibles / Fixed Assets |
- |
% |
| Turnover PS |
12.82 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
436.96 |
c |
| Net Cash PS |
-171.63 |
c |
| Net Tangible Asset Value PS* |
- |
c |
| Net Asset Value PS |
1,858.40 |
c |
| Spread |
0.47 (2.07%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
UBISoft Entertainment Balance Sheet (31 Mar 2016)
UBISoft Entertainment Share Price
| Sample Period † |
High |
Low |
| 1 week |
21.89 |
23.76 |
| 4 weeks |
19.80 |
23.76 |
| 12 weeks |
18.06 |
28.16 |
| 1 year |
18.06 |
34.26 |
UBISoft Entertainment (5 years)
|
UBISoft Entertainment Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
22.60 |
0.16 |
0.71 |
22.89 |
1,005,152.00 |
|
22.94 |
| 4 weeks |
20.49 |
2.27 |
11.08 |
21.63 |
1,060,609.00 |
|
21.58 |
| 12 weeks |
26.63 |
-3.87 |
-14.53 |
21.78 |
910,427.00 |
|
21.28 |
| 26 weeks |
33.76 |
-11.00 |
-32.58 |
24.86 |
762,714.00 |
|
24.10 |
| 1 year |
39.74 |
-16.98 |
-42.73 |
33.78 |
684,471.00 |
|
32.11 |
| 3 years |
61.70 |
-38.94 |
-63.11 |
52.55 |
551,788.00 |
|
48.48 |
| 5 years |
67.72 |
-44.96 |
-66.39 |
61.89 |
520,223.00 |
|
57.62 |
| * periods calculated are whole weeks rather than calendar months |
|
|
UBISoft Entertainment Key Management Ratio
|
UBISoft Entertainment Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
8.58 |
|
|
PE Ratio |
27.21 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
1.26 |
|
|
Price-to-Pre-Tax Profit PS |
206,766.96 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
7.47 |
|
|
Price-to-Sales PS |
1.83 |
|
|
Price-to-Net Tangible Asset Value PS |
- |
|
|
Price-to-Cash PS |
0.05 |
|
|
Net Working Capital PS |
12.50 |
|
|
Price Pct to Working Capital PS |
1.87 |
% |
|
Earnings Yield |
0.04 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
UBISoft Entertainment Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
52.59 |
% |
|
Debt-to-Equity Ratio |
0.52 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
1.99 |
|
|
Debt-to-Equity Market Value |
0.21 |
|
|
Net Gearing |
26.09 |
% |
|
Net Gearing (excl. Intangibles) |
41.61 |
% |
|
Gross Gearing |
49.60 |
% |
|
Gross Gearing (excl. Intangibles) |
79.11 |
% |
|
Gearing Under 1 Year |
32.75 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
52.23 |
% |
|
Assets / Equity |
1.98 |
|
|
Cash / Equity |
0.47 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
67.25 |
% |
|
Current Ratio |
1.20 |
|
|
Quick Ratio (Acid Test) |
1.17 |
|
|
Liquidity Ratio |
0.72 |
|
|
Cash & Equiv / Current Assets |
60.00 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
23,403.04 |
m |
|
Sales |
0.24 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.40 |
|
|
Total Debt / Sales |
0.72 |
|
|
Total Debt / Pre-Tax Profit |
8,144,829.44 |
|
|
Total Debt |
1,002.32 |
m |
|
Total Debt / Net Current Assets |
0.74 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
UBISoft Entertainment Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
9.35 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
- |
% |
|
Plowback Ratio |
100.00 |
% |
|
Growth from Plowback Ratio |
935.07 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
UBISoft Entertainment Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
- |
31 Mar 2015 |
31 Mar 2016 |
- |
| Final |
EUR |
- |
31 Mar 2014 |
31 Mar 2015 |
- |
| Final |
EUR |
- |
31 Mar 2013 |
31 Mar 2014 |
- |
| Final |
EUR |
- |
31 Mar 2012 |
31 Mar 2013 |
- |
| Final |
EUR |
- |
31 Mar 2011 |
31 Mar 2012 |
- |
| Final |
EUR |
- |
31 Mar 2010 |
31 Mar 2011 |
- |
| Final |
EUR |
- |
31 Mar 2009 |
31 Mar 2010 |
- |
| Final |
EUR |
- |
31 Mar 2008 |
31 Mar 2009 |
- |
| Final |
EUR |
- |
31 Mar 2007 |
31 Mar 2008 |
- |
|
UBISoft Entertainment Fundamentals
|
| |
31 Mar 2013 (EUR) |
|
31 Mar 2014 (EUR) |
|
31 Mar 2015 (EUR) |
|
31 Mar 2016 (EUR) |
|
|
Turnover |
1,256.16 |
100.00% |
|
1,007.06 |
100.00% |
|
1,463.75 |
100.00% |
|
1,394.00 |
100.00% |
m |
|
Pre Tax Profit |
91.90 |
7.32% |
|
-87.61 |
-8.70% |
|
140.11 |
9.57% |
|
123.06 |
8.83% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
0.68 |
|
|
-0.64 |
|
|
0.81 |
|
|
0.86 |
|
|
|
Eps – Diluted |
0.67 |
|
|
-0.64 |
|
|
0.77 |
|
|
0.82 |
|
|
|
Dividends per Share |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UBISoft Entertainment Balance Sheet
| |
31 Mar 2013 (EUR) |
|
31 Mar 2014 (EUR) |
|
31 Mar 2015 (EUR) |
|
31 Mar 2016 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Mar 2013 (EUR) |
|
31 Mar 2014 (EUR) |
|
31 Mar 2015 (EUR) |
|
31 Mar 2016 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
693.13 |
55.12% |
|
736.86 |
55.02% |
|
702.13 |
40.07% |
|
753.80 |
37.30% |
m |
|
Fixed Investments |
0.42 |
0.03% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
- |
-% |
m |
Current Assets – Other |
161.50 |
12.84% |
|
195.83 |
14.62% |
|
239.84 |
13.69% |
|
233.16 |
11.54% |
m |
|
Stocks |
19.83 |
1.58% |
|
21.34 |
1.59% |
|
18.43 |
1.05% |
|
19.37 |
0.96% |
m |
|
Debtors |
138.00 |
10.97% |
|
145.81 |
10.89% |
|
130.40 |
7.44% |
|
539.35 |
26.69% |
m |
Cash & securities |
244.55 |
19.45% |
|
239.48 |
17.88% |
|
661.58 |
37.75% |
|
475.16 |
23.51% |
m |
|
Other assets |
3.76 |
0.30% |
|
89.77 |
6.70% |
|
4.05 |
0.23% |
|
4.23 |
0.21% |
m |
|
|
|
TOTAL |
1,257.44 |
100.00% |
|
1,339.32 |
100.00% |
|
1,752.37 |
100.00% |
|
2,020.83 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
342.13 |
40.82% |
|
418.04 |
51.61% |
|
436.86 |
44.61% |
|
661.78 |
64.98% |
m |
Creditors – Long |
77.09 |
9.20% |
|
111.23 |
13.73% |
|
336.13 |
34.32% |
|
340.54 |
33.43% |
m |
|
|
TOTAL |
419.21 |
50.01% |
|
529.27 |
65.34% |
|
772.99 |
78.93% |
|
1,002.32 |
98.41% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-838.23 |
-100.00% |
|
-810.05 |
-100.00% |
|
-979.38 |
-100.00% |
|
-1,018.51 |
-100.00% |
m |
|
Capital Reserves |
838.23 |
100.00% |
|
810.05 |
100.00% |
|
979.38 |
100.00% |
|
1,018.51 |
100.00% |
m |
|
TOTAL |
838.23 |
100.00% |
|
810.05 |
100.00% |
|
979.38 |
100.00% |
|
1,018.51 |
100.00% |
m |
|
|
UBISoft Entertainment Cash Flow Statement
|
31 Mar 2013 (EUR) |
|
31 Mar 2014 (EUR) |
|
31 Mar 2015 (EUR) |
|
31 Mar 2016 (EUR) |
|
|
Operating CF |
402.82 |
|
290.86 |
|
654.08 |
|
340.71 |
|
|
Investing CF |
-393.63 |
|
-457.53 |
|
-481.33 |
|
-531.81 |
|
|
Financial CF |
29.20 |
|
169.17 |
|
213.10 |
|
2.60 |
|
|
Net change CF |
38.40 |
|
2.50 |
|
385.84 |
|
-188.51 |
|
|
|
|
|
|
|
|
|
|
|
UBISoft Entertainment Employee Data
|
31 Mar 2013 (EUR) |
|
31 Mar 2014 (EUR) |
|
31 Mar 2015 (EUR) |
|
31 Mar 2016 (EUR) |
|
|
Number of employees |
7,875.00 |
|
9,281.00 |
|
9,790.00 |
|
10,667.00 |
|
|
Sales per employee |
0.16 |
|
0.11 |
|
0.15 |
|
0.13 |
m |
|
|
|
|
|
|
|
|
|
|