Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 13.45 billion. The enterprise value is 12.65 billion.

Market Cap	13.45B
Enterprise Value	12.65B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Yubico AB has 87.13 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	87.13M
Shares Outstanding	87.13M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	29.85%
Float	35.88M

Valuation Ratios

The trailing PE ratio is 39.21 and the forward PE ratio is 29.08. Yubico AB's PEG ratio is 1.08.

PE Ratio	39.21
Forward PE	29.08
PS Ratio	5.49
PB Ratio	8.31
P/TBV Ratio	8.38
P/FCF Ratio	43.71
P/OCF Ratio	37.91
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 41.09.

EV / Earnings	36.22
EV / Sales	5.16
EV / EBITDA	26.14
EV / EBIT	28.27
EV / FCF	41.09

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.

Current Ratio	3.64
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	117.71

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	4.91M
Profits Per Employee	699,800
Employee Count	473
Asset Turnover	1.23
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.13% in the last 52 weeks. The beta is 0.60, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-35.13%
50-Day Moving Average	174.59
200-Day Moving Average	232.22
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	478,384

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 2.45 billion and earned 349.20 million in profits. Earnings per share was 3.94.

Revenue	2.45B
Gross Profit	1.98B
Operating Income	447.30M
Pretax Income	436.50M
Net Income	349.20M
EBITDA	483.85M
EBIT	447.30M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 852.10 million in cash and 46.50 million in debt, giving a net cash position of 805.60 million or 9.25 per share.

Cash & Cash Equivalents	852.10M
Total Debt	46.50M
Net Cash	805.60M
Net Cash Per Share	9.25
Equity (Book Value)	1.62B
Book Value Per Share	18.76
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.90 million and capital expenditures -47.10 million, giving a free cash flow of 307.80 million.

Operating Cash Flow	354.90M
Capital Expenditures	-47.10M
Free Cash Flow	307.80M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 80.96%, with operating and profit margins of 18.25% and 14.25%.

Gross Margin	80.96%
Operating Margin	18.25%
Pretax Margin	17.81%
Profit Margin	14.25%
EBITDA Margin	19.75%
EBIT Margin	18.25%
FCF Margin	12.56%

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	-28.24%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	2.29%

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