Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of 1.67 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 49.60.
| PE Ratio | 49.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 53.29.
| EV / Earnings | 47.30 |
| EV / Sales | 6.96 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 37.00 |
| EV / FCF | 53.29 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 444,368 |
| Profits Per Employee | 71,005 |
| Employee Count | 473 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,982 |
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 210.19 million and earned 33.59 million in profits. Earnings per share was 0.38.
| Revenue | 210.19M |
| Gross Profit | 171.45M |
| Operating Income | 39.53M |
| Pretax Income | 41.75M |
| Net Income | 33.59M |
| EBITDA | 40.85M |
| EBIT | 39.53M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 74.46 million in cash and 3.30 million in debt, giving a net cash position of 71.16 million.
| Cash & Cash Equivalents | 74.46M |
| Total Debt | 3.30M |
| Net Cash | 71.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.52M |
| Book Value Per Share | 1.64 |
| Working Capital | 128.93M |
Cash Flow
In the last 12 months, operating cash flow was 31.06 million and capital expenditures -1.26 million, giving a free cash flow of 29.81 million.
| Operating Cash Flow | 31.06M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 29.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.57%, with operating and profit margins of 18.81% and 15.98%.
| Gross Margin | 81.57% |
| Operating Margin | 18.81% |
| Pretax Margin | 19.87% |
| Profit Margin | 15.98% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 18.81% |
| FCF Margin | 14.18% |
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 | -48.19% |
| Shareholder Yield | -48.19% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.79% |
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 | n/a |