Ubisoft Entertainment SA (UBSFF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	1.99	2.56	4.16	7.21	10.47	10.03	9.78	10.71	5.02	4.68			8.04	-14.14
Выручка, млрд €			1.39	1.46	1.73	1.85	1.59	2.22	2.13	1.81	2.3	2.3	2.01	7.66
Чистая прибыль, млрд €			0.0934	0.1078	0.1395	0.1	-0.1256	0.1031	0.0791	-0.4942	0.1578	0.1578	-0.0560	-204.67
EV, млрд €			5.37	7.29	11	10.32	9.93	10.91	5.76	3.84	4.19	4.19	6.93	-15.85
EBIT, млрд €			0.1317	0.179	0.2256	0.1571	-0.0597	0.3667	0.3161	-0.5083	0.3294	0.3294	0.0888	-240.72
EBITDA, млрд €			0.5945	0.6536	0.7696	0.7413	0.5597	0.915	0.8984	0.7193	1.11	1.11	0.8405	14.68
Баланс стоимость, млрд €			1.02	1.13	0.8893	0.92	1.31	1.66	1.81	1.48	1.88	1.88	1.63	7.49
FCF, млрд €			-0.1913	0.0862	0.1105	0.3103	-0.1558	0.1079	-0.2822	-0.4258	-0.4656	-0.4656	-0.2443	24.48
Операционный денежный поток, млрд €			0.3407	0.6457	0.6912	0.9724	0.6004	0.9579	-0.1916	-0.3542	0.5376	0.5376	0.3100	-2.19
Операционная прибыль, млрд €			0.1368	0.1758	0.2223	0.159	-0.0595	0.2894	0.2415	-0.5858	0.3136	0.3136	0.0398	-239.44
Операционные расходы, млрд €			0.9328	0.9881	1.17	1.31	1.3	1.5	1.52	2.12	1.78	1.78	1.64	6.49
CAPEX, млрд €			0.532	0.5595	0.5807	0.6621	0.7561	0.85	0.0906	0.0716	1	1	0.5537	5.75

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €		8.04	7.9	6.49	5.49	4.88	3.31	2.86	3.37	3.73	4.89			3.63	8.12
Выручка, млрд €				1.37	0.3656	0.7312	0.5416	1.08	0.418	0.836	0.7325	1.46	0.6719	0.8237	9.96
Чистая прибыль, млрд €				0.0782	-0.0951	-0.1901	-0.1521	-0.3041	-0.0172	-0.0343	0.0961	0.1921	-0.2467	-0.0020	70.34
EV, млрд €	11.71			6.82		5.55	4.44	3.57	4.16	4.67	5.16	4.67	2.69	4.27	-8.35
EBIT, млрд €				0.3136	-0.0767	-0.1535	-0.167	-0.3339	0.0086	0.0172	0.1521	0.3041	-0.2517	0.0461	-296.46
EBITDA, млрд €				0.7349	0.1114	0.1992	-0.1473	0.541	0.0214	0.3054	0.1652	0.3304	-0.2266	0.1192	-260.31
Баланс стоимость, млрд €				1.81	1.79	1.79	1.48	1.48	1.58	1.58	1.88	1.88	1.7	1.72	1.47
FCF, млрд €				0.0716	0.212	-0.0863	0.1087	-0.2944	0.1035	-0.2599	0.1516	0.3032	0.2954	0.1188	23.34
Операционный денежный поток, млрд €				0.5755	0.2259	0.4517	0.119	0.2379	0.1094	0.2187	0.1595	0.3189	0.3085	0.2230	23.04
Операционная прибыль, млрд €				0.3136	-0.0767	-0.1535	-0.167	-0.3339	0.0086	0.0172	0.1521	0.2975	-0.2718	0.0407	-299.50
Операционные расходы, млрд €				0.4731	0.4294	0.4509	0.6597	0.4068	0.3702	0.4423	0.5259	1.05	0.8534	0.6484	18.18
CAPEX, млрд €				0.5039	0.0139	0.538	0.0103	0.5323	0.0059	0.4786	0.0079	0.0157	0.0131	0.1042	17.30

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €			0.4614	0.8527	0.7469	1.05	1.08	1.63	1.45	1.49	1.21	1.21	1.37	2.30
Short Term Investments €			0.0138	0.0011	0.0385	-0.0066	-0.0094	0.2399	0.0008	0.0091	0.0001	0.0001	0.0481	-140.31
Long term investments €	0	0		-0.000152	0.008	0.0084							0.0054	-480.90
Total Receivables €			2.89	0.5569	0.6527	0.6964	0.476	0.649	0.471	0.2683	0.7462	0.7462	0.5221	9.41
Total Current Assets €			1.06	1.46	1.46	1.78	1.57	2.54	2.2	2.06	2.29	2.29	2.13	7.84
Чистые активы, млрд €	0.0567	0.0869	0.0839	0.1064	0.1141	0.16	0.4043	0.4819	0.5097			0.5503	0.3340	34.90
Активы, млрд €			2.02	2.58	2.81	3.29	3.6	4.88	4.96	4.67	5.12	5.12	4.65	7.30
Short Term Debt €			0.2257	0.2924	0.3614	0.4532	0.2466	0.2	0.6499	0.1371	0.427	0.427	0.3321	11.61
Long Term Debt €			1.44	0.6317	0.9215	0.8796	0.9744	1.63	1.13	2.06	1.81	1.81	1.52	13.18
Задолженность, млрд €			1	1.45	1.92	2.37	2.28	3.22	3.15	3.19	3.24	3.24	3.02	7.28
Чистый долг, млрд €			0.0417	0.0804	0.5481	0.2938	0.3436	0.4672	0.6177	0.9711	1.3	1.3	0.7399	30.49
Долг, млрд €			1.67	0.9241	1.28	1.33	1.22	1.83	2.07	2.46	2.51	2.51	2.02	15.52
Interest income €				0.0013	0.0018	0.0028	0.0042	0.0011	0.0015	0.0125			0.0044	34.88
Расходы на обслуживание долга €			0.0084	0.0121	0.0177	0.0209	0.0181	0.0184	0.0245	0.036	0.0748	0.0748	0.0344	32.81
Чист. проц. доходы, млрд €				-0.0109	-0.0149	-0.0185	-0.0153	-0.0433	-0.0472	-0.0225	0.0278	0.014	-0.0201	-212.69
Goodwill €	0.1383	0.1299	0.1062	0.1807	0.2595	0.2907	0.3346	0.2207	0.1321	0.0732			0.2103	-24.10
Амортизация, млрд €			0.4628	0.4746	0.544	0.5843	0.6194	0.5483	0.5823	1.23	0.776	0.776	0.7512	4.61
Себестоимость, млрд €			0.3051	0.2709	0.2968	0.329	0.2531	0.3257	0.2697	0.2166	0.2042	0.2042	0.2539	-4.20
Товарно материальные запасы €			0.0194	0.0254	0.0203	0.0319	0.0124	0.0231	0.0222	0.0185	0.0088	0.0088	0.0170	-6.63

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																			1.45	1.53	1.53	1.49	1.49	1.31	1.31	1.21	1.21	0.9331	1.19	-6.56
Short Term Investments €						0.0845				0.0001			0.0006		0.2399		0.1945		0.0008		0.0007		-0.0091		0.0004		0.0001		-0.0014	-34.02
Long term investments €	0.0067	0.0069	0.000652	0.000668	0.00074	0.000736	0.0113	0.0084	0.0168	0.0107																			0.0096	70.81
Total Receivables €																			0.7279	0.3132	0.4957	0.2683	0.4953	0.3422	0.3422	0.7462	0.7462	0.4405	0.5235	5.18
Total Current Assets €																			2.2	2.13	2.13	2.06	2.06	1.94	1.94	2.29	2.29	1.62	2.02	-3.54
Чистые активы, млрд €												0.4751	0.4751	0.4819	0.4819	0.4898	0.4898	0.5097	0.5097	0.4955	0.4955								0.5000	0.23
Активы, млрд €																			4.96	5.03	5.03	4.67	4.67	4.75	4.75	5.12	5.12	4.63	4.87	-0.51
Short Term Debt €																			0.6499	0.6896	0.7386	0.0918	0.1367	0.6667	0.7132	0.4274	0.427	0.1827	0.4834	-22.81
Long Term Debt €							5.23	0.8796	4.69	2.98	0.9744				1.63				1.13		1.46		2.06				1.81		1.62	2.12
Задолженность, млрд €																			3.15	3.24	3.24	3.19	3.19	3.17	3.17	3.24	3.24	2.93	3.15	-1.56
Чистый долг, млрд €																			0.6177	0.6245	0.6735	0.9261	0.9711	1.14	1.18	1.26	1.3	1.41	1.26	4.34
Долг, млрд €																	0.9482		1.78		2.2	2.42	2.2	2.44	2.49	2.47	2.51	2.34	2.45	-0.83
Расходы на обслуживание долга €									0.0239	0.01	0.0096		0.0079		0.0375		0.0119		0.038		0.016		0.0272		0.0403				0.0267	27.63
Goodwill €															0.2207		0.2107		0.1321	0.0976	0.0976	0.0732	0.0732	0.0738	0.0738	0.0733			0.0735	0.03
Амортизация, млрд €																			0.4213	0.1881	0.3527	0.0198	0.8749	0.0128	0.2882	0.0132	0.0263	0.0251	0.0731	14.42
Себестоимость, млрд €																			0.5872	0.0407	0.4338	0.0677	1.01	0.0442	0.3765	0.058	0.1159	0.0903	0.1370	15.36
Товарно материальные запасы €																			0.0222	0.0437	0.0437	0.0185	0.0185	0.022	0.0247	0.0088	0.0088	0.0211	0.0171	-0.83

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.9972	1.59	2.63	4.58	-0.4954	3.68	0.6213	-4.08	1.07		1.07	0.1592	-216.65
Цена акции ао		76.9	80.5	67.5	95	48.79	28.75	25.4	13.37	14.44	14.44	26.15	-21.61
Число акций ао, млн	122.35	126.85	106.76	134.29	119.79	153.38	127.32	121.15	147.35		147.35	133.80	4.23
FCF/акцию	-1.56	0.6796	1.04	2.31	-1.3	0.7035	-2.22	-3.51	-3.16		-3.16	-1.8973	19.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	0.23		0.64		-1.58	-1.24	-2.43	-0.1392	-0.2785	0.56	1.12	-1.94		-0.1355	69.37
Цена акции ао		51.51	50.96	45.59	40.68	27.08	22.85	27.38	30.31	28.52			14.44	24.70	-8.77
Число акций ао, млн	123.48	153.38	127.37	120.32	120	122.29	125.11	123.18	123.18	171.52				133.06	7.00
FCF/акцию			0.5622	1.76	-0.7192	0.8889	-2.35	0.8398	-2.11	0.8839	1.77	2.33		0.7427	22.64

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			9.17	9.51	15.68	10.87	-9.56	6.23	4.57	-30.08	9.4		9.4	16.57	-3.8880	-199.66
ROA, %			4.62	4.18	4.97	3.04	-3.48	2.11	1.61	-10.26	3.22		3.22	6.50	-1.3600	-198.46
ROIC, %			12.18	37.78	47.71	31.24		7.5	6.61					16.22	26.17	-29.44
ROS, %				7.39	8.05	5.42	-7.88	4.64	3.72	-27.24	6.86	6.86	6.86	26.18	-1.0320	8.13
ROCE, %				15.79	25.36	17.07	-4.52	22.02	9.08	-12.93	8.11	17.53	17.53	13.33	8.76	-4.46
Ebit margin, %							-3.74	16.49	14.87	-28.02	14.32	14.32	14.32		6.40	-2.78
Рентаб EBITDA, %				44.77	44.44	40.17	35.1	41.15	42.27	39.65	48.04	48.04	48.04	39.04	43.83	3.14
Чистая рентаб, %			6.7	7.39	8.05	5.42	-7.88	4.64	3.72	-27.24	6.86		6.86	26.18	-3.9800	-197.27
Operation Margin, %				12.04	12.84	8.61	-3.73	13.01	11.36	-32.29	13.63	13.63	13.63	15.74	3.87	0.94
Доходность FCF, %	-8.2	6.88	-4.59	1.2	1.06	3.09	-1.59	1.01	-5.63	-9.1					-2.4440	-224.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			4.33	-5.32	-10.64	-10.28	-20.56	-1.07	-2.21	6.08	11.45	-14.16		16.57	0.0180	67.62
ROA, %			1.58	-1.89	-3.78	-3.26	-6.51	-0.364	-0.7216	1.95	3.75	-5.06		6.50	-0.0891	69.28
ROIC, %			2.76											16.22	2.76	0.00
ROS, %				-26	-26	-28.08	-28.08	-4.1	-4.1	13.11	13.11	-36.72	6.86	26.18	-1.5480	-210.84
ROCE, %				-4.29	-8.58	-11.26	-22.52	0.2338	0.4648	4.07	8.07	-6.49	17.53	13.33	4.73	106.68
Ebit margin, %							-30.83	2.06	2.06	20.76	20.76	-37.46	14.32		4.09	47.37
Рентаб EBITDA, %				30.46	27.24	-27.19	49.95	5.12	36.53	22.55	22.55	-33.73	48.04	39.04	19.19	5.63
Чистая рентаб, %			5.69	-26	-26	-28.08	-28.08	-4.1	-4.1	13.11	13.11	-36.72		26.18	-3.7400	55.03
Operation Margin, %				-20.98	-20.99	-30.84	-30.83	2.06	2.06	20.76	20.31	-40.45	13.63	15.74	3.26	45.92
Доходность FCF, %	-3.89	3.44	1.1	3.86	-1.77	3.28	-10.3	3.07	-6.96	3.1					-1.5620	-1.12

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	44.57	66.91	75.06	100.35	-77.88	103.87	65.06	-9.47	18.31		18.31	71.82	19.98	-174.86
P/BV	4.09	6.36	11.77	10.91	7.44	6.47	2.84	1.94	1.54		1.54	8.81	4.05	-27.02
P/S	2.99	4.94	6.04	5.44	6.13	4.82	2.42	1.58	1.26		1.26	8.67	3.24	-27.12
P/FCF		83.68	94.73	32.34	-62.81	99.25	-17.78	-10.99	0	0	0	29.64	8.00	-180.58
E/P		0.0149	0.0133	0.01	-0.0128	0.0096	0.0158	-0.1056	0	0	0	6.45	-0.0166	-260.23
EV/EBIT					-132.57	23.35	18.24	-7.56	12.73	12.73	12.73		11.90	-11.43
EV/EBITDA	9.03	11.15	14.3	13.92	17.73	11.92	6.42	5.34	3.79		3.79	27.51	9.04	-26.55
EV/S		4.99	6.35	5.59	6.22	4.91	2.71	2.12	1.82	1.82	1.82	9.34	2.68	-18.00
EV/FCF		84.51	99.58	33.25	-63.73	101.1	-20.43	-9.03	-9.01	-9.01	-9.01	206.21	10.72	-161.66
Debt/EBITDA		1.41	1.67	1.8	2.18	2	2.3	3.42	2.27	2.27	2.27	2.22	2.45	2.56
Netdebt/Ebitda		0.1231	0.7121	0.3963	0.6139	0.5106	0.6876	1.35	1.18	1.18	1.18	1.45	0.9816	18.24
Debt/Ratio		0.3579	0.4574	0.4053	0.3387	0.3741	0.4174	0.5271	0.49	0.49	0.49	0.26	0.4597	5.55
Debt/Equity		0.8151	1.44	1.45	0.9289	1.1	1.15	1.66	1.34	1.73	1.73	1.55	1.40	9.48
Debt/Net Income		8.57	9.2	13.33	-9.72	17.72	26.17	-4.98	15.9	15.9	15.9	6.26	14.14	-2.14
PEG										1.32	1.32		1.32	0.00
Бета								-1.77	-5.1	2.39	2.39	-0.05	-1.4933	-210.53
Индекс Альтмана		5.61	6.2	5.34	4.87	4.35	2.76	1.03	1.11	1.11	1.11	1.69	2.07	-23.90

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						202.06	83	-57.71	-25.68	-21.78	-9.4	-196.62	-108.85	-9.92	15.53				71.82	-61.8520	-210.56
P/BV							3.59	3.07	2.73	2.24	1.93	1.91	2.2	2.07	1.79	0.7557			8.81	1.75	-16.93
P/S							4.72	15	6.68	6.12	2.64	1.09	1.22	0.9826	0.8528	0.4063			8.67	0.9103	-17.91
P/FCF					-25.74	29.11	90.66	25.87	-56.56	30.47	-9.71	32.6	-14.37	32.26					29.64	14.25	1.15
E/P					0.000112	0.0049	0.012	-0.0173	-0.0389	-0.0459	-0.1064	-0.0051	-0.0092	0.0196					6.45	-0.0294	-184.35
EV/EBIT											-11.79	483.53	271.51	33.91	15.35	-10.7		12.73		64.56	-45.77
EV/EBITDA				16.59			9.28		27.89	4.95	6.59	6.77	6.48	4.99	5.68	4.69			27.51	5.72	-7.08
EV/S				7.98			4.97		7.6		3.29	9.95	5.59	7.04	3.19	4.01		1.82	9.34	4.33	-20.10
EV/FCF				57.97			95.28		-64.37		-12.11	40.2	-17.97	34.01	15.39	9.12		-9.01	206.21	6.31	-12.90
Debt/EBITDA				2.59			2.43		11.06		4.06	114.14	8.15	14.93	7.6	-10.33		2.27	2.22	4.52	-22.56
Netdebt/Ebitda								5.61	3.38	-6.29	1.8	53.15	3.88	7.63	3.95	-6.21		1.18	1.45	2.09	-21.18
Debt/Ratio				0.3741			0.3597		0.4383		0.4706	0.5139	0.5237	0.4816	0.49	0.5061		0.49	0.26	0.4983	-1.32
Debt/Equity				1.1			0.9871		1.23		1.49	1.55	1.58	1.31	1.34	1.38		1.73	1.55	1.47	1.83
Debt/Net Income				22.28			22.81		-11.59		-7.23	-142.43	-72.57	25.68	13.06	-9.49		15.9	6.26	-5.4840	-173.81
PEG																		1.32		1.32	0.00
Бета																	-0.3316	2.39	-0.05	1.03	-368.47
Индекс Альтмана	3.57	4.17	4	4.25	2.7		2.85	1.9	1.83								1.11	1.11	1.69	1.76	-17.19

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2016	2017	2018	2019	2021	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	7.0E-5	0.0228	0.2336	0.6697	0.897	0.6037	0.1709	0.1583			0.4999	-25.06
Дивиденд									0
Див доход, ао, %									0	1.28
Дивиденды / прибыль, %	-0.1343	35.21	250.14	621.15	643.22	603.8	153.54	200.13	200.13	45.00	444.37	-20.27

	2021Q3	2022Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0206	0.0208		0.0207	0.48
Дивиденды / прибыль, %	2288.89	26.6	45.00	1157.74	-89.22

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	19409	19409	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: UBSFF - Ubisoft Entertainment SA

Raporlama Ubisoft Entertainment SA

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Oranlar

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