Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 11.59 billion. The enterprise value is 10.78 billion.

Market Cap	11.59B
Enterprise Value	10.78B

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 86.43 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	86.43M
Shares Outstanding	86.43M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	30.51%
Float	35.17M

Valuation Ratios

The trailing PE ratio is 34.04 and the forward PE ratio is 25.24. Yubico AB's PEG ratio is 0.93.

PE Ratio	34.04
Forward PE	25.24
PS Ratio	4.73
PB Ratio	7.16
P/TBV Ratio	7.22
P/FCF Ratio	37.64
P/OCF Ratio	32.64
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 35.02.

EV / Earnings	30.87
EV / Sales	4.40
EV / EBITDA	22.28
EV / EBIT	24.10
EV / FCF	35.02

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

In the past 12 months, Yubico AB has paid 87.30 million in taxes.

Income Tax	87.30M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -45.29% 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	-45.29%
50-Day Moving Average	161.84
200-Day Moving Average	222.72
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	256,519

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 9.32 per share.

Cash & Cash Equivalents	852.10M
Total Debt	46.50M
Net Cash	805.60M
Net Cash Per Share	9.32
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	3.56

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	3.01%
FCF Yield	2.66%

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