Yubico AB (FRA:0FE)

Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of EUR 673.95 million. The enterprise value is 597.82 million.

Market Cap	673.95M
Enterprise Value	597.82M

Important Dates

The next estimated earnings date is 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)	+0.67%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	34.27%
Float	35.04M

Valuation Ratios

The trailing PE ratio is 31.37 and the forward PE ratio is 23.45.

PE Ratio	31.37
Forward PE	23.45
PS Ratio	3.25
PB Ratio	4.54
P/TBV Ratio	4.61
P/FCF Ratio	26.19
P/OCF Ratio	22.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 23.23.

EV / Earnings	27.83
EV / Sales	2.86
EV / EBITDA	19.40
EV / EBIT	21.84
EV / FCF	23.23

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.

Current Ratio	3.71
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	386,880
Profits Per Employee	40,078
Employee Count	473
Asset Turnover	1.08
Inventory Turnover	0.65

Taxes

In the past 12 months, Yubico AB has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -66.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.93%
50-Day Moving Average	9.59
200-Day Moving Average	13.10
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	36

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 207.37 million and earned 21.48 million in profits. Earnings per share was 0.24.

Revenue	207.37M
Gross Profit	166.17M
Operating Income	27.18M
Pretax Income	25.96M
Net Income	21.48M
EBITDA	30.60M
EBIT	27.18M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 79.12 million in cash and 3.53 million in debt, giving a net cash position of 75.59 million.

Cash & Cash Equivalents	79.12M
Total Debt	3.53M
Net Cash	75.59M
Net Cash Per Share	n/a
Equity (Book Value)	148.38M
Book Value Per Share	1.72
Working Capital	134.39M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -4.26 million, giving a free cash flow of 25.73 million.

Operating Cash Flow	29.99M
Capital Expenditures	-4.26M
Free Cash Flow	25.73M
FCF Per Share	n/a

Margins

Gross margin is 80.13%, with operating and profit margins of 13.11% and 10.36%.

Gross Margin	80.13%
Operating Margin	13.11%
Pretax Margin	12.52%
Profit Margin	10.36%
EBITDA Margin	14.76%
EBIT Margin	13.11%
FCF Margin	12.41%

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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	3.19%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6