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UEN.DE$5.57+4.74%
Fair $5.57+0.0%

UEN.DE

Ubisoft Entertainment SA

Communication Services / Electronic Gaming & MultimediaXETRA

$5.57

+0.25 (+4.74%)

Fairly Valued+0.0%Fair Value $5.57Fund rank 20/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-398.7M · quality 30.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.0%, below the 5% threshold
Thesis & Journal · UEN.DELocal privado en este navegador · Ubisoft Entertainment SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$757M

P/E

N/A

•

EV/EBITDA

4.5x

↓

ROE

-100.5%

↓

Gross Margin

88.1%

↑

Debt/Equity

1.22

↑
52-Week Range$6
$4$10

TradingView lightweight chart

UEN.DE price, volumen y niveles de valoración

Último $5.614Periodo -91.5%
Fair value: $5.566

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-8.4%

FCF CAGR

—

FCF margin

-28.6%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.40B · net income $-1.48B · FCF $-398.7M

2023-FY → 2026-FY

Gross margin

88.1%+0.1% pts

Operating margin

-94.7%-65.7% pts

Net margin

-105.7%-78.5% pts

FCF margin

-28.6%-7.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.40B$1.40B$1.79B$2.30B$1.81B
Net Income$-1.48B$-1.48B$-243.5M$157.8M$-494.2M
EBITDA$262.0M$262.0M$510.1M$1.11B$719.3M
EPS-11.16-11.16-1.921.24-4.08
Gross Margin88.1%88.1%88.6%91.1%88.1%
Operating Margin-94.7%-94.7%-11.0%13.6%-29.0%
Net Margin-105.7%-105.7%-13.6%6.9%-27.2%
Balance Sheet
Debt/Equity1.221.221.211.341.66
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$-398.7M$-398.7M$170.1M$-509.5M$-380.7M
Returns
ROE-100.5%-100.5%-13.6%8.4%-33.4%
Valuation
P/E———15.98—
EV/EBITDA4.524.524.713.465.34
P/B0.500.500.681.341.94
Growth & Yield
Revenue Growth-21.8%-21.8%-22.4%26.8%—
EPS Growth-481.3%-481.3%-254.8%130.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.2%

Total return

-41.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.92 → -11.16

Residual

-41.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.