Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 18.55 billion. The enterprise value is 17.76 billion.

Market Cap	18.55B
Enterprise Value	17.76B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Yubico AB has 86.27 million shares outstanding. The number of shares has increased by 48.19% in one year.

Current Share Class	n/a
Shares Outstanding	86.27M
Shares Change (YoY)	+48.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	35.48%
Float	29.16M

Valuation Ratios

The trailing PE ratio is 51.19 and the forward PE ratio is 36.52. Yubico AB's PEG ratio is 1.14.

PE Ratio	51.19
Forward PE	36.52
PS Ratio	7.96
PB Ratio	11.84
P/TBV Ratio	11.95
P/FCF Ratio	56.22
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.28, with an EV/FCF ratio of 53.83.

EV / Earnings	47.78
EV / Sales	7.63
EV / EBITDA	39.28
EV / EBIT	40.59
EV / FCF	53.83

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.

Current Ratio	3.41
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	4.92M
Profits Per Employee	785,835
Employee Count	473
Asset Turnover	1.26
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.68, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.37%
50-Day Moving Average	242.37
200-Day Moving Average	250.08
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	266,135

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 2.33 billion and earned 371.70 million in profits. Earnings per share was 4.20.

Revenue	2.33B
Gross Profit	1.90B
Operating Income	437.50M
Pretax Income	462.10M
Net Income	371.70M
EBITDA	452.10M
EBIT	437.50M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 824.10 million in cash and 36.50 million in debt, giving a net cash position of 787.60 million or 9.13 per share.

Cash & Cash Equivalents	824.10M
Total Debt	36.50M
Net Cash	787.60M
Net Cash Per Share	9.13
Equity (Book Value)	1.57B
Book Value Per Share	18.16
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.80 million and capital expenditures -13.90 million, giving a free cash flow of 329.90 million.

Operating Cash Flow	343.80M
Capital Expenditures	-13.90M
Free Cash Flow	329.90M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 81.57%, with operating and profit margins of 18.81% and 15.98%.

Gross Margin	81.57%
Operating Margin	18.81%
Pretax Margin	19.87%
Profit Margin	15.98%
EBITDA Margin	19.44%
EBIT Margin	18.81%
FCF Margin	14.18%

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	-48.19%
Shareholder Yield	-48.19%
Earnings Yield	2.00%
FCF Yield	1.78%

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	n/a