Sweden · Delayed Price · Currency is SEK Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of SEK 3.72 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yubico AB has 85.77 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 47.79% |
| Owned by Institutions (%) | 38.59% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 16.08. Yubico AB's PEG ratio is 1.09.
| PE Ratio | 29.68 |
| Forward PE | 16.08 |
| PS Ratio | 1.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 12.41.
| EV / Earnings | 22.34 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 15.32 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.86 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 81.22 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 235,478 |
| Employee Count | 544 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Yubico AB has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -76.18% in the last 52 weeks. The beta is 0.62, so Yubico AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -76.18% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 91.57 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 682,592 |
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 2.22 billion and earned 128.10 million in profits. Earnings per share was 1.46.
| Revenue | 2.22B |
| Gross Profit | 1.73B |
| Operating Income | 186.80M |
| Pretax Income | 166.90M |
| Net Income | 128.10M |
| EBITDA | 221.30M |
| EBIT | 186.80M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 895.00 million in cash and 39.00 million in debt, with a net cash position of 856.00 million or 9.98 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 39.00M |
| Net Cash | 856.00M |
| Net Cash Per Share | 9.98 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 19.35 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 254.30 million and capital expenditures -23.70 million, giving a free cash flow of 230.60 million.
| Operating Cash Flow | 254.30M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 34.50M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 230.60M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 77.88%, with operating and profit margins of 8.42% and 5.78%.
| Gross Margin | 77.88% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.42% |
| FCF Margin | 10.40% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.20% |
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 |
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
Yubico AB has an Altman Z-Score of 16.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.79 |
| Piotroski F-Score | 5 |