Sweden · Delayed Price · Currency is SEK Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of SEK 5.66 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.66B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yubico AB has 85.77 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 31.48% |
| Float | 37.27M |
Valuation Ratios
The trailing PE ratio is 58.56 and the forward PE ratio is 25.00.
| PE Ratio | 58.56 |
| Forward PE | 25.00 |
| PS Ratio | 2.73 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 18.07.
| EV / Earnings | 47.97 |
| EV / Sales | 2.27 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 41.40 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.13 |
| Interest Coverage | 49.52 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 191,245 |
| Employee Count | 514 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Yubico AB has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -50.42% in the last 52 weeks. The beta is 0.79, so Yubico AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 59.36 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 219,920 |
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 2.07 billion and earned 98.30 million in profits. Earnings per share was 1.13.
| Revenue | 2.07B |
| Gross Profit | 1.61B |
| Operating Income | 113.90M |
| Pretax Income | 128.70M |
| Net Income | 98.30M |
| EBITDA | 148.05M |
| EBIT | 113.90M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 980.40 million in cash and 35.20 million in debt, with a net cash position of 945.20 million or 11.02 per share.
| Cash & Cash Equivalents | 980.40M |
| Total Debt | 35.20M |
| Net Cash | 945.20M |
| Net Cash Per Share | 11.02 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 19.67 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 297.40 million and capital expenditures -36.50 million, giving a free cash flow of 260.90 million.
| Operating Cash Flow | 297.40M |
| Capital Expenditures | -36.50M |
| Depreciation & Amortization | 34.15M |
| Net Borrowing | -11.30M |
| Free Cash Flow | 260.90M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 77.46%, with operating and profit margins of 5.49% and 4.74%.
| Gross Margin | 77.46% |
| Operating Margin | 5.49% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.49% |
| FCF Margin | 12.58% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.74% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Yubico AB is 60.75, which is -7.25% lower than the current price. The consensus rating is "Hold".
| Price Target | 60.75 |
| Price Target Difference | -7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 41.62% |
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 | 5 |