Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 20.75 billion. The enterprise value is 20.08 billion.

Market Cap	20.75B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Yubico AB has 86.11 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	86.11M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	32.72%
Float	29.01M

Valuation Ratios

The trailing PE ratio is 61.42 and the forward PE ratio is 42.75. Yubico AB's PEG ratio is 0.91.

PE Ratio	61.42
Forward PE	42.75
PS Ratio	9.13
PB Ratio	14.66
P/TBV Ratio	14.82
P/FCF Ratio	116.33
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 112.54.

EV / Earnings	58.09
EV / Sales	8.82
EV / EBITDA	45.11
EV / EBIT	46.79
EV / FCF	112.54

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.04.

Current Ratio	3.26
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	138.42

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	14.97%
Return on Capital (ROIC)	20.77%
Revenue Per Employee	4.80M
Profits Per Employee	729,114
Employee Count	444
Asset Turnover	1.27
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.20% 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	+109.20%
50-Day Moving Average	265.43
200-Day Moving Average	240.26
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	291,209

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 2.28 billion and earned 345.60 million in profits. Earnings per share was 3.92.

Revenue	2.28B
Gross Profit	953.60M
Operating Income	429.10M
Pretax Income	444.80M
Net Income	345.60M
EBITDA	445.05M
EBIT	429.10M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 727.60 million in cash and 51.40 million in debt, giving a net cash position of 676.20 million or 7.85 per share.

Cash & Cash Equivalents	727.60M
Total Debt	51.40M
Net Cash	676.20M
Net Cash Per Share	7.85
Equity (Book Value)	1.42B
Book Value Per Share	16.44
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.00 million and capital expenditures -19.60 million, giving a free cash flow of 178.40 million.

Operating Cash Flow	198.00M
Capital Expenditures	-19.60M
Free Cash Flow	178.40M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of 18.86% and 15.19%.

Gross Margin	41.91%
Operating Margin	18.86%
Pretax Margin	19.55%
Profit Margin	15.19%
EBITDA Margin	19.56%
EBIT Margin	18.86%
FCF Margin	7.84%

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	1,100.38%
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	1.63%
FCF Yield	0.86%

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