YUBICO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 235 SEK | +5.38% |
|
+4.91% | +79.39% |
| May. 14 | Yubico AB Elects Jaya Baloo as New Director | CI |
| May. 14 | Transcript : Yubico AB, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 11,281 | 19,203 | - | - |
| Enterprise Value (EV) 1 | 10,773 | 18,482 | 18,056 | 17,331 |
| P/E ratio | 55 x | 47.9 x | 41.9 x | 26.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.12 x | 7.85 x | 6.78 x | 5.08 x |
| EV / Revenue | 5.84 x | 7.55 x | 6.38 x | 4.59 x |
| EV / EBITDA | 37 x | 35.2 x | 29.4 x | 18.2 x |
| EV / FCF | - | 77.3 x | 37.6 x | 25.8 x |
| FCF Yield | - | 1.29% | 2.66% | 3.87% |
| Price to Book | 9.88 x | 13.3 x | 10.3 x | - |
| Nbr of stocks (in thousands) | 86,114 | 86,114 | - | - |
| Reference price 2 | 131.0 | 223.0 | 223.0 | 223.0 |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 1,844 | 2,447 | 2,832 | 3,778 |
| EBITDA 1 | 291.3 | 525.2 | 613.2 | 950 |
| EBIT 1 | 281.7 | 501.2 | 590.1 | 910 |
| Operating Margin | 15.27% | 20.48% | 20.84% | 24.09% |
| Earnings before Tax (EBT) 1 | 197.7 | 514.6 | 602.1 | 925 |
| Net income 1 | 142.3 | 401.2 | 469.7 | 721 |
| Net margin | 7.72% | 16.4% | 16.59% | 19.08% |
| EPS 2 | 2.380 | 4.659 | 5.328 | 8.380 |
| Free Cash Flow 1 | - | 239 | 480 | 671 |
| FCF margin | - | 9.77% | 16.95% | 17.76% |
| FCF Conversion (EBITDA) | - | 45.5% | 78.28% | 70.63% |
| FCF Conversion (Net income) | - | 59.57% | 102.2% | 93.07% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 504.4 | 615 | 580 | 748 | 621 | 733 |
| EBITDA 1 | - | 141 | 112 | 178 | 121 | 174 |
| EBIT 1 | 90.5 | 134 | 106 | 171 | 114 | 166 |
| Operating Margin | 17.94% | 21.79% | 18.28% | 22.86% | 18.36% | 22.65% |
| Earnings before Tax (EBT) 1 | 99.6 | 135 | 107 | 173 | - | - |
| Net income 1 | 77.5 | 105 | 84 | 135 | 91 | 132 |
| Net margin | 15.36% | 17.07% | 14.48% | 18.05% | 14.65% | 18.01% |
| EPS 2 | 0.8800 | 1.220 | 0.9700 | 1.560 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 508 | 722 | 1,148 | 1,872 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 239 | 480 | 671 |
| ROE (net income / shareholders' equity) | 30.4% | 29.7% | 26.8% | 29.5% |
| ROA (Net income/ Total Assets) | - | 21.8% | 20.9% | 22% |
| Assets 1 | - | 1,841 | 2,247 | 3,277 |
| Book Value Per Share 2 | 13.30 | 16.80 | 21.60 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 25 | 26.7 | 40 |
| Capex / Sales | - | 1.02% | 0.94% | 1.06% |
| Announcement Date | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
223
SEK
Average target price
255
SEK
Spread / Average Target
+14.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.81% | 1.8B | |
| +1.65% | 31.05B | |
| -40.77% | 20.69B | |
| +15.92% | 8.86B | |
| -8.11% | 5.3B | |
| -23.81% | 2.59B | |
| -24.25% | 2.06B | |
| -11.54% | 1.8B | |
| +1.44% | 1.8B | |
| 0.00% | 1.51B |
- Stock Market
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- YUBICO Stock
- Financials Yubico AB
