Yubico AB (STO:YUBICO)

Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 6.72 billion. The enterprise value is 5.88 billion.

Market Cap	6.72B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is 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 increased by 0.67% in one year.

Current Share Class	86.43M
Shares Outstanding	86.43M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	34.19%
Float	35.04M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 21.64. Yubico AB's PEG ratio is 5.74.

PE Ratio	28.85
Forward PE	21.64
PS Ratio	2.93
PB Ratio	4.09
P/TBV Ratio	4.15
P/FCF Ratio	23.61
P/OCF Ratio	20.26
PEG Ratio	5.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 20.67.

EV / Earnings	24.76
EV / Sales	2.57
EV / EBITDA	17.38
EV / EBIT	19.57
EV / FCF	20.67

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 11.94%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	4.28M
Profits Per Employee	443,097
Employee Count	473
Asset Turnover	1.08
Inventory Turnover	0.65

Taxes

In the past 12 months, Yubico AB has paid 49.50 million in taxes.

Income Tax	49.50M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -69.40% in the last 52 weeks. The beta is 0.55, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-69.40%
50-Day Moving Average	94.46
200-Day Moving Average	138.19
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	275,160

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 2.29 billion and earned 237.50 million in profits. Earnings per share was 2.69.

Revenue	2.29B
Gross Profit	1.84B
Operating Income	300.50M
Pretax Income	287.00M
Net Income	237.50M
EBITDA	338.35M
EBIT	300.50M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 874.70 million in cash and 39.00 million in debt, giving a net cash position of 835.70 million or 9.67 per share.

Cash & Cash Equivalents	874.70M
Total Debt	39.00M
Net Cash	835.70M
Net Cash Per Share	9.67
Equity (Book Value)	1.64B
Book Value Per Share	18.98
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 331.60 million and capital expenditures -47.10 million, giving a free cash flow of 284.50 million.

Operating Cash Flow	331.60M
Capital Expenditures	-47.10M
Free Cash Flow	284.50M
FCF Per Share	3.29

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	3.54%
FCF Yield	4.24%

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