Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 24.20 billion. The enterprise value is 23.58 billion.

Market Cap	24.20B
Enterprise Value	23.58B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Yubico AB has 86.11 million shares outstanding. The number of shares has increased by 126.11% in one year.

Shares Outstanding	86.11M
Shares Change (YoY)	+126.11%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	24.63%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 114.98 and the forward PE ratio is 52.27. Yubico AB's PEG ratio is 1.11.

PE Ratio	114.98
Forward PE	52.27
PS Ratio	10.49
PB Ratio	18.22
P/FCF Ratio	259.36
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.31, with an EV/FCF ratio of 252.73.

EV / Earnings	121.67
EV / Sales	11.27
EV / EBITDA	67.31
EV / EBIT	70.51
EV / FCF	252.73

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 4.49.

Current Ratio	3.15
Quick Ratio	1.92
Debt / Equity	4.49
Debt / EBITDA	0.17
Debt / FCF	0.64
Interest Coverage	668.80

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	13.00%
Return on Capital (ROIC)	18.01%
Revenue Per Employee	4.56M
Profits Per Employee	422,222
Employee Count	444
Asset Turnover	1.30
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.00% in the last 52 weeks. The beta is 0.69, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+181.00%
50-Day Moving Average	258.44
200-Day Moving Average	193.78
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	297,446

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 2.09 billion and earned 193.80 million in profits. Earnings per share was 2.44.

Revenue	2.09B
Gross Profit	808.70M
Operating Income	334.40M
Pretax Income	258.20M
Net Income	193.80M
EBITDA	350.30M
EBIT	334.40M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 678.20 million in cash and 59.70 million in debt, giving a net cash position of 618.50 million or 7.18 per share.

Cash & Cash Equivalents	678.20M
Total Debt	59.70M
Net Cash	618.50M
Net Cash Per Share	7.18
Equity (Book Value)	1.33B
Book Value Per Share	15.43
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.20 million and capital expenditures -12.90 million, giving a free cash flow of 93.30 million.

Operating Cash Flow	106.20M
Capital Expenditures	-12.90M
Free Cash Flow	93.30M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 15.98% and 9.26%.

Gross Margin	38.64%
Operating Margin	15.98%
Pretax Margin	12.34%
Profit Margin	9.26%
EBITDA Margin	16.74%
EBIT Margin	15.98%
FCF Margin	4.46%

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	1,962.28%
Buyback Yield	-126.11%
Shareholder Yield	-126.11%
Earnings Yield	0.87%
FCF Yield	0.39%

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