Yubico AB
Stockholm Stock ExchangeTotal Valuation
Yubico AB carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.08B |
| Enterprise Value | 2.06B |
Share Statistics
Yubico AB currently has 85.77M shares outstanding.
| Shares Outstanding | 85.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yubico AB trades at a trailing price-to-earnings ratio of 30.53.
| PE Ratio | 30.53 |
| PS Ratio | 1.45 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.09 |
Enterprise Valuation
On an enterprise value basis, Yubico AB trades at an EV/EBITDA multiple of 17.87 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 17.87 |
| EV / FCF | 6.91 |
Financial Position
Yubico AB maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.43 |
| Return on Invested Capital (ROIC) | 5.19 |
| Return on Capital Employed (ROCE) | 240.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.66 |
Taxes
Over the trailing twelve months, Yubico AB has paid 30.40M in income taxes, reflecting an effective tax rate of 23.62.
| Income Tax | 30.40M |
| Effective Tax Rate | 23.62 |
Stock Price Statistics
Yubico AB's stock has declined approximately -56.50257% over the past 52 weeks. The 50-day moving average sits at 55.81, while the 200-day moving average is 69.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.50257% |
| 50-Day Moving Average | 55.81 |
| 200-Day Moving Average | 69.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yubico AB generated 2.07B in revenue and converted that into 98.30M in net income, yielding earnings per share of 1.13. EBITDA reached 115.10M, while operating income came in at 115.10M.
| Revenue | 2.07B |
| Gross Profit | 1.61B |
| Operating Income | 115.10M |
| Pretax Income | 128.70M |
| Net Income | 98.30M |
| EBITDA | 115.10M |
| EBIT | 115.10M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Yubico AB holds 980.40M in cash and equivalents against 35.20M in total debt, resulting in a net debt position of -945.20M.
| Cash & Cash Equivalents | 980.40M |
| Total Debt | 35.20M |
| Net Debt | -945.20M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.51B |
Cash Flow
Yubico AB produced 297.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 297.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 297.40M |
| FCF Per Share | 3.45 |
Margins
Yubico AB operates with a gross margin of 77.47, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.74 provide insight into operational efficiency.
| Gross Margin | 77.47 |
| Operating Margin | 5.55 |
| Pretax Margin | 6.20 |
| Profit Margin | 4.74 |
| EBITDA Margin | 5.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.33 |
| FCF Yield | 9.81 |
Scores
Yubico AB posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.34 |