Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of 1.20 billion. The enterprise value is 1.12 billion.

Market Cap	1.20B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.43M
Shares Outstanding	n/a
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.17M

Valuation Ratios

The trailing PE ratio is 34.46 and the forward PE ratio is 24.51.

PE Ratio	34.46
Forward PE	24.51
PS Ratio	4.91
PB Ratio	7.44
P/TBV Ratio	7.50
P/FCF Ratio	39.09
P/OCF Ratio	33.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 36.38.

EV / Earnings	32.06
EV / Sales	4.40
EV / EBITDA	22.28
EV / EBIT	24.10
EV / FCF	36.38

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.

Current Ratio	3.64
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	117.71

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	489,212
Profits Per Employee	69,716
Employee Count	473
Asset Turnover	1.23
Inventory Turnover	0.72

Taxes

In the past 12 months, Yubico AB has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.95%
50-Day Moving Average	21.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	2,065

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 244.12 million and earned 34.79 million in profits. Earnings per share was 0.39.

Revenue	244.12M
Gross Profit	197.64M
Operating Income	44.56M
Pretax Income	43.49M
Net Income	34.79M
EBITDA	48.20M
EBIT	44.56M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 84.89 million in cash and 4.63 million in debt, giving a net cash position of 80.26 million.

Cash & Cash Equivalents	84.89M
Total Debt	4.63M
Net Cash	80.26M
Net Cash Per Share	n/a
Equity (Book Value)	161.20M
Book Value Per Share	1.87
Working Capital	147.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.36 million and capital expenditures -4.69 million, giving a free cash flow of 30.66 million.

Operating Cash Flow	35.36M
Capital Expenditures	-4.69M
Free Cash Flow	30.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.96%, with operating and profit margins of 18.25% and 14.25%.

Gross Margin	80.96%
Operating Margin	18.25%
Pretax Margin	17.81%
Profit Margin	14.25%
EBITDA Margin	19.75%
EBIT Margin	18.25%
FCF Margin	12.56%

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	-28.24%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	2.56%

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