Ubisoft Entertainment (UBI) - Net Assets
Based on the latest financial reports, Ubisoft Entertainment (UBI) has net assets worth €1.80 Billion EUR (≈ $2.10 Billion USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.70 Billion ≈ $5.49 Billion USD) and total liabilities (€2.90 Billion ≈ $3.39 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. Check asset resilience ratio of Ubisoft Entertainment to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.80 Billion |
| % of Total Assets | 38.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | 7.98% |
| 10-Year Change | 76.52% |
| Growth Volatility | 16.04 |
Ubisoft Entertainment - Net Assets Trend (2002–2025)
This chart illustrates how Ubisoft Entertainment's net assets have evolved over time, based on quarterly financial data. Also explore Ubisoft Entertainment assets under control for the complete picture of this company's asset base.
Annual Net Assets for Ubisoft Entertainment (2002–2025)
The table below shows the annual net assets of Ubisoft Entertainment from 2002 to 2025. For live valuation and market cap data, see Ubisoft Entertainment 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 |
+8.65% |
| 2021-03-31 | €1.67 Billion ≈ $1.95 Billion |
+25.98% |
| 2020-03-31 | €1.32 Billion ≈ $1.55 Billion |
+43.66% |
| 2019-03-31 | €920.02 Million ≈ $1.08 Billion |
+3.45% |
| 2018-03-31 | €889.33 Million ≈ $1.04 Billion |
-21.56% |
| 2017-03-31 | €1.13 Billion ≈ $1.33 Billion |
+11.32% |
| 2016-03-31 | €1.02 Billion ≈ $1.19 Billion |
+4.00% |
| 2015-03-31 | €979.38 Million ≈ $1.15 Billion |
+20.90% |
| 2014-03-31 | €810.05 Million ≈ $947.03 Million |
-3.36% |
| 2013-03-31 | €838.23 Million ≈ $979.98 Million |
+9.90% |
| 2012-03-31 | €762.71 Million ≈ $891.68 Million |
+6.82% |
| 2011-03-31 | €714.00 Million ≈ $834.74 Million |
-6.23% |
| 2010-03-31 | €761.47 Million ≈ $890.24 Million |
+1.29% |
| 2009-03-31 | €751.76 Million ≈ $878.88 Million |
+18.55% |
| 2008-03-31 | €634.15 Million ≈ $741.39 Million |
+21.53% |
| 2007-03-31 | €521.82 Million ≈ $610.06 Million |
+36.87% |
| 2006-03-31 | €381.26 Million ≈ $445.73 Million |
+19.46% |
| 2005-03-31 | €319.14 Million ≈ $373.11 Million |
+8.68% |
| 2004-03-31 | €293.65 Million ≈ $343.31 Million |
-- |
| 2003-03-31 | €0.00 ≈ $0.00 |
-- |
| 2002-03-31 | €0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ubisoft Entertainment'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 15900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €10.10 Million | 0.56% |
| Other Comprehensive Income | €1.23 Billion | 68.59% |
| Other Components | €712.70 Million | 39.70% |
| Total Equity | €1.79 Billion | 100.00% |
Ubisoft Entertainment Competitors by Market Cap
The table below lists competitors of Ubisoft Entertainment ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anshan Hifichem Co Ltd
SHE:300758
|
$777.93 Million |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
$778.09 Million |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
$778.12 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
$778.48 Million |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
$777.36 Million |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
$777.34 Million |
|
SERVICE STREAM LTD
F:UFY
|
$777.15 Million |
|
Bomesc Offshore Engineering Co
SHG:603727
|
$777.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ubisoft Entertainment'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.
- Share repurchases of 38,000,000 reduced equity.
- New share issuances of 38,000,000 increased equity.
- Other comprehensive income increased equity by 78,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-159.00 Million | -8.86% |
| Share Repurchases | €38.00 Million | -2.12% |
| Share Issuances | €38.00 Million | +2.12% |
| Other Comprehensive Income | €78.70 Million | +4.38% |
| Other Changes | €-1.30 Million | -0.07% |
| Total Change | €- | -4.35% |
Book Value vs Market Value Analysis
This analysis compares Ubisoft Entertainment'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: 0.35x
- 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.
- The price-to-book ratio has decreased from 5.53x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | €0.89 | €4.94 | x |
| 2003-03-31 | €0.71 | €4.94 | x |
| 2004-03-31 | €0.83 | €4.94 | x |
| 2005-03-31 | €0.65 | €4.94 | x |
| 2006-03-31 | €0.84 | €4.94 | x |
| 2007-03-31 | €1.09 | €4.94 | x |
| 2008-03-31 | €1.31 | €4.94 | x |
| 2009-03-31 | €1.55 | €4.94 | x |
| 2010-03-31 | €1.58 | €4.94 | x |
| 2011-03-31 | €1.48 | €4.94 | x |
| 2012-03-31 | €1.59 | €4.94 | x |
| 2013-03-31 | €1.73 | €4.94 | x |
| 2014-03-31 | €1.58 | €4.94 | x |
| 2015-03-31 | €1.74 | €4.94 | x |
| 2016-03-31 | €8.91 | €4.94 | x |
| 2017-03-31 | €9.78 | €4.94 | x |
| 2018-03-31 | €7.19 | €4.94 | x |
| 2019-03-31 | €1.64 | €4.94 | x |
| 2020-03-31 | €11.73 | €4.94 | x |
| 2021-03-31 | €13.11 | €4.94 | x |
| 2022-03-31 | €14.19 | €4.94 | x |
| 2023-03-31 | €12.21 | €4.94 | x |
| 2024-03-31 | €12.74 | €4.94 | x |
| 2025-03-31 | €14.12 | €4.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ubisoft Entertainment 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 (2.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 2.16% | 0.00x | 2.14x | €-30.90 Million |
| 2003 | 0.00% | 1.07% | 0.00x | 2.54x | €-30.48 Million |
| 2004 | -3.07% | -1.77% | 0.77x | 2.24x | €-38.39 Million |
| 2005 | 7.75% | 4.60% | 0.67x | 2.51x | €-7.18 Million |
| 2006 | 3.13% | 2.18% | 0.75x | 1.92x | €-26.19 Million |
| 2007 | 7.77% | 5.96% | 0.87x | 1.50x | €-11.62 Million |
| 2008 | 17.32% | 11.83% | 0.88x | 1.66x | €46.43 Million |
| 2009 | 9.16% | 6.51% | 0.93x | 1.51x | €-6.33 Million |
| 2010 | -5.74% | -5.01% | 0.74x | 1.56x | €-119.82 Million |
| 2011 | -7.30% | -5.02% | 0.98x | 1.48x | €-123.52 Million |
| 2012 | 4.89% | 3.52% | 0.97x | 1.44x | €-38.95 Million |
| 2013 | 7.73% | 5.16% | 1.00x | 1.50x | €-18.99 Million |
| 2014 | -8.09% | -6.51% | 0.75x | 1.65x | €-146.53 Million |
| 2015 | 8.87% | 5.93% | 0.84x | 1.79x | €-11.09 Million |
| 2016 | 9.17% | 6.70% | 0.69x | 1.98x | €-8.44 Million |
| 2017 | 9.51% | 7.39% | 0.57x | 2.28x | €-5.57 Million |
| 2018 | 15.68% | 8.05% | 0.62x | 3.15x | €50.52 Million |
| 2019 | 10.87% | 5.42% | 0.56x | 3.57x | €7.98 Million |
| 2020 | -9.56% | -7.88% | 0.44x | 2.74x | €-257.08 Million |
| 2021 | 6.23% | 4.64% | 0.46x | 2.95x | €-62.48 Million |
| 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 Entertainment's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $72,805,393
- Average return on equity (ROE) among peers: 38.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ubisoft Entertainment (UBI) | €1.80 Billion | 0.00% | 1.61x | $777.86 Million |
| Atari S.A. (ALATA) | $7.40 Million | 104.05% | 1.70x | $65.31 Million |
| DONTNOD Entertainment SA (ALDNE) | $549.18K | 3.13% | 13.81x | $5.98 Million |
| Nacon Sa (NACON) | $210.47 Million | 8.69% | 0.51x | $28.52 Million |
About Ubisoft Entertainment
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