Germany · Delayed Price · Currency is EUR Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of EUR 425.41 million. The enterprise value is 345.25 million.
| Market Cap | 425.41M |
| Enterprise Value | 345.25M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.04M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 17.29.
| PE Ratio | 35.94 |
| Forward PE | 17.29 |
| PS Ratio | 2.08 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 18.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.86 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 376,745 |
| Profits Per Employee | 21,759 |
| Employee Count | 544 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Yubico AB has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -73.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.32% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yubico AB had revenue of EUR 204.95 million and earned 11.84 million in profits. Earnings per share was 0.13.
| Revenue | 204.95M |
| Gross Profit | 159.61M |
| Operating Income | 18.46M |
| Pretax Income | 15.42M |
| Net Income | 11.84M |
| EBITDA | 21.78M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 82.70 million in cash and 3.60 million in debt, with a net cash position of 79.10 million.
| Cash & Cash Equivalents | 82.70M |
| Total Debt | 3.60M |
| Net Cash | 79.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.38M |
| Book Value Per Share | 1.77 |
| Working Capital | 137.51M |
Cash Flow
| Operating Cash Flow | 23.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.88%, with operating and profit margins of 9.01% and 5.78%.
| Gross Margin | 77.88% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.78% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
Yubico AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |