Yubico AB (STO:YUBICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
125.85
-0.05 (-0.04%)
Sep 12, 2025, 5:29 PM CET

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 Cap10.88B
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
Financial Ratio History

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 Count473
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.

Revenue2.34B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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