Ubisoft Entertainment

PINK:UBSFF USA Electronic Gaming & Multimedia
Market Cap
$1.48 Billion
Market Cap Rank
#8630 Global
#4314 in USA
Share Price
$10.95
Change (1 day)
-2.84%
52-Week Range
$10.95 - $15.79
All Time High
$121.20
About

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

Ubisoft Entertainment (UBSFF) - Net Assets

Latest net assets as of September 2025: $1.57 Billion USD

Based on the latest financial reports, Ubisoft Entertainment (UBSFF) has net assets worth $1.57 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) and total liabilities ($2.75 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.57 Billion
% of Total Assets 36.32%
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. Explore and compare other companies by net assets.

Annual Net Assets for Ubisoft Entertainment (2002–2025)

The table below shows the annual net assets of Ubisoft Entertainment from 2002 to 2025.

Year Net Assets Change
2025-03-31 $1.80 Billion -4.33%
2024-03-31 $1.88 Billion +26.74%
2023-03-31 $1.48 Billion -18.04%
2022-03-31 $1.81 Billion +8.65%
2021-03-31 $1.67 Billion +25.98%
2020-03-31 $1.32 Billion +43.66%
2019-03-31 $920.02 Million +3.45%
2018-03-31 $889.33 Million -21.56%
2017-03-31 $1.13 Billion +11.32%
2016-03-31 $1.02 Billion +4.00%
2015-03-31 $979.38 Million +20.90%
2014-03-31 $810.05 Million -3.36%
2013-03-31 $838.23 Million +9.90%
2012-03-31 $762.71 Million +6.82%
2011-03-31 $714.00 Million -6.23%
2010-03-31 $761.47 Million +1.29%
2009-03-31 $751.76 Million +18.55%
2008-03-31 $634.15 Million +21.53%
2007-03-31 $521.82 Million +36.87%
2006-03-31 $381.26 Million +19.46%
2005-03-31 $319.14 Million +8.68%
2004-03-31 $293.65 Million --
2003-03-31 $0.00 --
2002-03-31 $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.

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.
  • New share issuances of 38,000,000 increased equity.
  • Other comprehensive income increased equity by 78,700,000.
  • Other factors decreased equity by 39,300,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-159.00 Million -8.86%
Share Issuances $38.00 Million +2.12%
Other Comprehensive Income $78.70 Million +4.38%
Other Changes $-39.30 Million -2.19%
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: 0.78x
  • 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 2.45x to 0.78x 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 $4.47 $10.95 x
2003-03-31 $3.56 $10.95 x
2004-03-31 $4.13 $10.95 x
2005-03-31 $3.23 $10.95 x
2006-03-31 $4.19 $10.95 x
2007-03-31 $5.43 $10.95 x
2008-03-31 $6.53 $10.95 x
2009-03-31 $7.74 $10.95 x
2010-03-31 $7.89 $10.95 x
2011-03-31 $7.40 $10.95 x
2012-03-31 $7.97 $10.95 x
2013-03-31 $8.66 $10.95 x
2014-03-31 $7.91 $10.95 x
2015-03-31 $8.68 $10.95 x
2016-03-31 $8.94 $10.95 x
2017-03-31 $9.68 $10.95 x
2018-03-31 $7.26 $10.95 x
2019-03-31 $8.19 $10.95 x
2020-03-31 $11.73 $10.95 x
2021-03-31 $13.11 $10.95 x
2022-03-31 $14.19 $10.95 x
2023-03-31 $12.21 $10.95 x
2024-03-31 $12.74 $10.95 x
2025-03-31 $14.12 $10.95 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: $3,313,913,293
  • Average return on equity (ROE) among peers: -81.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ubisoft Entertainment (UBSFF) $1.57 Billion 0.00% 1.75x $720.80 Million
Alliance Media Holdings Inc (ADTR) $3.34 Million 5.56% 2.25x $1.00
Alpha Esports Tech Inc (APETF) $2.65 Million -47.32% 0.21x $1.19K
Atlantis Internet Group Corp (ATIG) $-2.11 Million 0.00% 0.00x $1.96
Kuuhubb Inc (BCDMF) $448.25K -290.46% 0.57x $333.35K
Blue Hat Interactive Entertainment  (BHAT) $6.95 Million 37.02% 0.79x $1.57K
i3 Interactive Inc (BLITF) $439.47K -289.81% 0.19x $21.80K
Global Gaming Technologies Corp (BLKCF) $3.39 Million -79.50% 0.30x $12.22K
Capcom Co. Ltd (CCOEF) $32.49 Billion 11.15% 2.27x $8.38 Billion
Doubledown Interactive Co Ltd (DDI) $626.23 Million -37.36% 0.26x $7.07 Million
DarkIris Inc. Class A Ordinary Shares (DKI) $6.78 Million -127.41% 0.25x $2.82 Million