Yubico AB (STO:YUBICO)

Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 4.54 billion. The enterprise value is 3.69 billion.

Market Cap	4.54B
Enterprise Value	3.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Yubico AB has 86.43 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	86.43M
Shares Outstanding	86.43M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	27.80%
Float	35.04M

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 17.44. Yubico AB's PEG ratio is 0.77.

PE Ratio	36.00
Forward PE	17.44
PS Ratio	2.05
PB Ratio	2.74
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	17.86
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	28.78
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)	7.20%
Revenue Per Employee	4.08M
Profits Per Employee	235,478
Employee Count	544
Asset Turnover	1.00
Inventory Turnover	0.70

Taxes

In the past 12 months, Yubico AB has paid 38.80 million in taxes.

Income Tax	38.80M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -75.15% in the last 52 weeks. The beta is 0.45, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-75.15%
50-Day Moving Average	69.26
200-Day Moving Average	112.73
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	419,172

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 SEK 2.22 billion and earned 128.10 million in profits. Earnings per share was 1.46.

Revenue	2.22B
Gross Profit	1.73B
Operating Income	199.80M
Pretax Income	166.90M
Net Income	128.10M
EBITDA	235.70M
EBIT	199.80M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 895.00 million in cash and 39.00 million in debt, with a net cash position of 856.00 million or 9.90 per share.

Cash & Cash Equivalents	895.00M
Total Debt	39.00M
Net Cash	856.00M
Net Cash Per Share	9.90
Equity (Book Value)	1.66B
Book Value Per Share	19.21
Working Capital	1.49B

Cash Flow

Operating Cash Flow	254.30M
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	2.82%
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