Yubico AB (STO:YUBICO)

Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 5.45 billion. The enterprise value is 4.50 billion.

Market Cap	5.45B
Enterprise Value	4.50B

Important Dates

The last earnings date was 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 -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 (%)	33.61%
Owned by Institutions (%)	38.40%
Float	37.27M

Valuation Ratios

The trailing PE ratio is 56.34 and the forward PE ratio is 25.40. Yubico AB's PEG ratio is 1.62.

PE Ratio	56.34
Forward PE	25.40
PS Ratio	2.63
PB Ratio	3.23
P/TBV Ratio	3.30
P/FCF Ratio	20.88
P/OCF Ratio	18.31
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 17.25.

EV / Earnings	45.79
EV / Sales	2.17
EV / EBITDA	30.40
EV / EBIT	39.52
EV / FCF	17.25

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)	8.22%
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 -56.08% in the last 52 weeks. The beta is 0.73, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-56.08%
50-Day Moving Average	46.03
200-Day Moving Average	82.20
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	527,646

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	1.80%
FCF Yield	4.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5