Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of SEK 10.88 billion. The enterprise value is 9.97 billion.
Market Cap | 10.88B |
Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Yubico AB has 86.43 million shares outstanding. The number of shares has increased by 12.23% in one year.
Current Share Class | 86.43M |
Shares Outstanding | 86.43M |
Shares Change (YoY) | +12.23% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 36.63% |
Owned by Institutions (%) | 32.55% |
Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 43.78 and the forward PE ratio is 37.47. Yubico AB's PEG ratio is 5.59.
PE Ratio | 43.78 |
Forward PE | 37.47 |
PS Ratio | 4.66 |
PB Ratio | 6.62 |
P/TBV Ratio | 6.69 |
P/FCF Ratio | 34.42 |
P/OCF Ratio | 29.96 |
PEG Ratio | 5.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 31.56.
EV / Earnings | 39.19 |
EV / Sales | 4.27 |
EV / EBITDA | 27.05 |
EV / EBIT | 30.08 |
EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.73 |
Quick Ratio | 2.33 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.14 |
Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE) | 17.13% |
Return on Assets (ROA) | 9.95% |
Return on Invested Capital (ROIC) | 13.48% |
Return on Capital Employed (ROCE) | 19.66% |
Revenue Per Employee | 4.42M |
Profits Per Employee | 482,008 |
Employee Count | 473 |
Asset Turnover | 1.12 |
Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Yubico AB has paid 62.70 million in taxes.
Income Tax | 62.70M |
Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.57, so Yubico AB's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -49.66% |
50-Day Moving Average | 134.45 |
200-Day Moving Average | 186.37 |
Relative Strength Index (RSI) | 38.19 |
Average Volume (20 Days) | 158,625 |
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 2.34 billion and earned 254.50 million in profits. Earnings per share was 2.87.
Revenue | 2.34B |
Gross Profit | 1.88B |
Operating Income | 331.60M |
Pretax Income | 317.20M |
Net Income | 254.50M |
EBITDA | 368.80M |
EBIT | 331.60M |
Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 945.50 million in cash and 42.90 million in debt, giving a net cash position of 902.60 million or 10.44 per share.
Cash & Cash Equivalents | 945.50M |
Total Debt | 42.90M |
Net Cash | 902.60M |
Net Cash Per Share | 10.44 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 19.02 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 363.10 million and capital expenditures -47.10 million, giving a free cash flow of 316.00 million.
Operating Cash Flow | 363.10M |
Capital Expenditures | -47.10M |
Free Cash Flow | 316.00M |
FCF Per Share | 3.66 |
Margins
Gross margin is 80.72%, with operating and profit margins of 14.20% and 10.90%.
Gross Margin | 80.72% |
Operating Margin | 14.20% |
Pretax Margin | 13.58% |
Profit Margin | 10.90% |
EBITDA Margin | 15.79% |
EBIT Margin | 14.20% |
FCF Margin | 13.53% |
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 | -12.23% |
Shareholder Yield | n/a |
Earnings Yield | 2.34% |
FCF Yield | 2.91% |
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 |