Yubico AB (STO:YUBICO)

Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 11.21 billion. The enterprise value is 10.30 billion.

Market Cap	11.21B
Enterprise Value	10.30B

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 (%)	32.25%
Float	35.10M

Valuation Ratios

The trailing PE ratio is 45.11 and the forward PE ratio is 38.60. Yubico AB's PEG ratio is 5.76.

PE Ratio	45.11
Forward PE	38.60
PS Ratio	4.80
PB Ratio	6.82
P/TBV Ratio	6.90
P/FCF Ratio	35.46
P/OCF Ratio	30.86
PEG Ratio	5.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 32.60.

EV / Earnings	40.48
EV / Sales	4.41
EV / EBITDA	27.94
EV / EBIT	31.07
EV / FCF	32.60

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 -40.12% 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	-40.12%
50-Day Moving Average	133.89
200-Day Moving Average	184.02
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	160,973

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	2.27%
FCF Yield	2.82%

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