Sweden · Delayed Price · Currency is SEK Yubico AB Statistics
Total Valuation
Yubico AB has a market cap or net worth of SEK 7.63 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.63B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was 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 -1.38% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 33.73% |
| Owned by Institutions (%) | 31.04% |
| Float | 37.17M |
Valuation Ratios
The trailing PE ratio is 51.35 and the forward PE ratio is 28.99. Yubico AB's PEG ratio is 1.78.
| PE Ratio | 51.35 |
| Forward PE | 28.99 |
| PS Ratio | 3.60 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 33.75 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 32.82.
| EV / Earnings | 43.95 |
| EV / Sales | 3.13 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 39.86 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 297,830 |
| Employee Count | 507 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Yubico AB has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.80, so Yubico AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 69.77 |
| 200-Day Moving Average | 63.75 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 507,322 |
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 2.12 billion and earned 151.00 million in profits. Earnings per share was 1.73.
| Revenue | 2.12B |
| Gross Profit | 1.65B |
| Operating Income | 166.50M |
| Pretax Income | 208.60M |
| Net Income | 151.00M |
| EBITDA | 200.30M |
| EBIT | 166.50M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.02 billion in cash and 31.40 million in debt, with a net cash position of 988.70 million or 11.53 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 31.40M |
| Net Cash | 988.70M |
| Net Cash Per Share | 11.53 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 20.43 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 225.90 million and capital expenditures -23.70 million, giving a free cash flow of 202.20 million.
| Operating Cash Flow | 225.90M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 33.80M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 202.20M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 77.75%, with operating and profit margins of 7.86% and 7.13%.
| Gross Margin | 77.75% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.13% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.86% |
| FCF Margin | 9.54% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.65% |
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 80.00, which is -10.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 80.00 |
| Price Target Difference | -10.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 43.23% |
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 | 4 |