Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of 620.28 million. The enterprise value is 526.33 million.
| Market Cap | 620.28M |
| Enterprise Value | 526.33M |
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 (%) | 28.09% |
| Float | 35.04M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 19.20.
| PE Ratio | 24.61 |
| Forward PE | 19.20 |
| PS Ratio | 2.55 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 17.43.
| EV / Earnings | 20.88 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 15.58 |
| EV / FCF | 17.43 |
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 32.18%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 32.18% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 453,924 |
| Profits Per Employee | 47,024 |
| Employee Count | 536 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Yubico AB has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -69.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.77% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.55 |
| Average Volume (20 Days) | 1,438 |
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 243.30 million and earned 25.20 million in profits. Earnings per share was 0.29.
| Revenue | 243.30M |
| Gross Profit | 194.96M |
| Operating Income | 31.89M |
| Pretax Income | 30.46M |
| Net Income | 25.20M |
| EBITDA | 35.91M |
| EBIT | 31.89M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 92.83 million in cash and 4.14 million in debt, with a net cash position of 88.69 million.
| Cash & Cash Equivalents | 92.83M |
| Total Debt | 4.14M |
| Net Cash | 88.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.09M |
| Book Value Per Share | 2.01 |
| Working Capital | 157.68M |
Cash Flow
In the last 12 months, operating cash flow was 35.19 million and capital expenditures -5.00 million, giving a free cash flow of 30.19 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 30.19M |
| 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 | 4.06% |
| FCF Yield | 4.87% |
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 |