UBISOFT ENTERTAINMENT (UBI.PA)

Every figure this model derived for UBI.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 33,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 1,345,400,000 CashAndCashEquivalents 2026-04-01
current assets 1,852,400,000 CurrentAssets 2026-04-01
current liabilities 1,187,000,000 CurrentLiabilities 2026-04-01
equity 1,467,500,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 89,200,000 InterestExpense 2026-03-31
ocf 280,400,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 1,395,700,000 Revenue 2026-03-31
sbc 35,400,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up UBI.PA on one particular measure came for.

RatioValue
cash operating margin-92.2
current ratio1.56
current ratio reported1.56
ev owner earnings-3.04
ev sales-0.46
fcf margin17.69
interest cover-14.82
operating margin-94.74
owner earnings margin15.15
revenue growth-21.82
revenue growth per share-21.82
roic-855.54
rule of 40-116.56
sbc pct revenue2.54

What to be careful about

What this model itself distrusts about UBI.PA's figures. Written by the derivation as it ran, not added afterwards.