Yubico AB Statistics

Total Valuation

Yubico AB has a market cap or net worth of SEK 16.00 billion. The enterprise value is 15.23 billion.

Market Cap	16.00B
Enterprise Value	15.23B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Yubico AB has 86.27 million shares outstanding. The number of shares has increased by 48.35% in one year.

Current Share Class	86.27M
Shares Outstanding	86.27M
Shares Change (YoY)	+48.35%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	30.15%
Float	35.08M

Valuation Ratios

The trailing PE ratio is 44.17 and the forward PE ratio is 34.77. Yubico AB's PEG ratio is 1.29.

PE Ratio	44.17
Forward PE	34.77
PS Ratio	6.88
PB Ratio	10.22
P/TBV Ratio	10.31
P/FCF Ratio	53.93
P/OCF Ratio	46.55
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 51.33.

EV / Earnings	40.98
EV / Sales	6.55
EV / EBITDA	32.43
EV / EBIT	35.11
EV / FCF	51.33

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.19
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	114.16

Financial Efficiency

Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 19.26%.

Return on Equity (ROE)	27.65%
Return on Assets (ROA)	14.70%
Return on Invested Capital (ROIC)	19.26%
Return on Capital Employed (ROCE)	26.84%
Revenue Per Employee	4.92M
Profits Per Employee	785,835
Employee Count	473
Asset Turnover	1.26
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.69, so Yubico AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.37%
50-Day Moving Average	191.12
200-Day Moving Average	238.76
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	169,878

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 2.33 billion and earned 371.70 million in profits. Earnings per share was 4.20.

Revenue	2.33B
Gross Profit	1.90B
Operating Income	433.80M
Pretax Income	462.10M
Net Income	371.70M
EBITDA	469.70M
EBIT	433.80M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 824.10 million in cash and 52.30 million in debt, giving a net cash position of 771.80 million or 8.95 per share.

Cash & Cash Equivalents	824.10M
Total Debt	52.30M
Net Cash	771.80M
Net Cash Per Share	8.95
Equity (Book Value)	1.57B
Book Value Per Share	18.16
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.80 million and capital expenditures -47.10 million, giving a free cash flow of 296.70 million.

Operating Cash Flow	343.80M
Capital Expenditures	-47.10M
Free Cash Flow	296.70M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 81.57%, with operating and profit margins of 18.65% and 15.98%.

Gross Margin	81.57%
Operating Margin	18.65%
Pretax Margin	19.87%
Profit Margin	15.98%
EBITDA Margin	20.19%
EBIT Margin	18.65%
FCF Margin	12.75%

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	-48.35%
Shareholder Yield	-48.35%
Earnings Yield	2.32%
FCF Yield	1.85%

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 20.97.

Altman Z-Score	20.97
Piotroski F-Score	n/a