UBISOFT ENTMT ADR 1/5 Net Assets
UBISOFT ENTMT ADR 1/5 net assets. Based on the latest financial reports, UBISOFT ENTMT ADR 1/5 (UEN0) has net assets worth €1.57 Billion EUR (≈ $1.83 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.31 Billion ≈ $5.04 Billion USD) and total liabilities (€2.75 Billion ≈ $3.21 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore UBISOFT ENTMT ADR 1/5 equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.57 Billion |
| % of Total Assets | 36.32% |
| Annual Growth Rate | -0.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.73 |
Net Assets of UBISOFT ENTMT ADR 1/5 (2022–2025)
Net assets of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. This chart illustrates how UBISOFT ENTMT ADR 1/5's net assets have evolved over time, based on quarterly financial data. See UEN0 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for UBISOFT ENTMT ADR 1/5 (2022–2025)
The table below shows the annual net assets of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. For live market cap and overall valuation, see UBISOFT ENTMT ADR 1/5 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.80 Billion ≈ $2.10 Billion |
-4.33% |
| 2024-03-31 | €1.88 Billion ≈ $2.20 Billion |
+26.74% |
| 2023-03-31 | €1.48 Billion ≈ $1.73 Billion |
-18.04% |
| 2022-03-31 | €1.81 Billion ≈ $2.12 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to UBISOFT ENTMT ADR 1/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 301.0% over the analyzed period, potentially due to dividend distributions or operating losses.
UBISOFT ENTMT ADR 1/5 Net Assets Breakdown (March 2025)
UBISOFT ENTMT ADR 1/5 net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.95 Billion | 108.86% |
| Total Equity | €1.79 Billion | 100.00% |
UBISOFT ENTMT ADR 1/5 Competitors by Market Cap
The table below lists competitors of UBISOFT ENTMT ADR 1/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cathay Real Estate Development Co Ltd
TW:2501
|
$739.78 Million |
|
Unilumin Group Co Ltd
SHE:300232
|
$739.94 Million |
|
Ottogi
KO:007310
|
$740.02 Million |
|
Xinke Material
SHG:600255
|
$740.03 Million |
|
Power Mech Projects Limited
NSE:POWERMECH
|
$739.64 Million |
|
BAE Systems plc
LSE:BA
|
$739.55 Million |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
$739.40 Million |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
$739.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UBISOFT ENTMT ADR 1/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,876,600,000 to 1,795,000,000, a change of -81,600,000 (-4.3%).
- Net loss of 159,000,000 reduced equity.
- New share issuances of 38,000,000 increased equity.
- Other factors increased equity by 39,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-159.00 Million | -8.86% |
| Share Issuances | €38.00 Million | +2.12% |
| Other Changes | €39.40 Million | +2.19% |
| Total Change | €- | -4.35% |
Book Value vs Market Value Analysis
This analysis compares UBISOFT ENTMT ADR 1/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €14.72 | €0.94 | x |
| 2023-03-31 | €11.82 | €0.94 | x |
| 2024-03-31 | €14.72 | €0.94 | x |
| 2025-03-31 | €13.72 | €0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UBISOFT ENTMT ADR 1/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.37%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.62x
- Recent ROE (-8.86%) is below the historical average (-7.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.38% | 3.72% | 0.43x | 2.74x | €-101.61 Million |
| 2023 | -33.41% | -27.24% | 0.39x | 3.16x | €-642.12 Million |
| 2024 | 8.41% | 6.86% | 0.45x | 2.73x | €-29.86 Million |
| 2025 | -8.86% | -8.37% | 0.40x | 2.62x | €-338.50 Million |
Industry Comparison
This section compares UBISOFT ENTMT ADR 1/5's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $15,254,729,526
- Average return on equity (ROE) among peers: -14.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UBISOFT ENTMT ADR 1/5 (UEN0) | €1.57 Billion | 4.38% | 1.75x | $739.77 Million |
| IDREAMSKY TE+H. DL-0001 (08IA) | $1.79 Billion | -138.88% | 1.41x | $78.74 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $4.34 Million | -13.62% | 0.02x | $913.57K |
| Boyaa Interactive International Limited (1BY) | $2.22 Billion | 10.94% | 0.13x | $224.54 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $13.85 Billion | 0.05% | 0.63x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $24.58 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $35.75 Million | 8.64% | 0.23x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $5.87 Billion | 5.30% | 0.78x | $513.41 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.74 Million | 28.70% | 0.03x | $1.05 Million |
| NETEASE INC. O.N. (4Y01) | $128.08 Billion | 22.97% | 0.45x | $67.40 Billion |
About UBISOFT ENTMT ADR 1/5
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more