YUBICO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190 SEK | +3.49% |
|
+6.50% | +45.04% |
| Apr. 05 | Nordic Stocks Declined Friday; Bravida Holding Took Biggest Hit | DJ |
| Mar. 18 | Nordic Stocks Declined Monday; Yubico Fell Furthest | DJ |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 11,281 | 16,362 | - | - |
| Enterprise Value (EV) 1 | 10,773 | 15,603 | 15,210 | 14,506 |
| P/E ratio | 55 x | 47.7 x | 36.1 x | 23.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.12 x | 7.1 x | 5.84 x | 4.42 x |
| EV / Revenue | 5.84 x | 6.77 x | 5.43 x | 3.92 x |
| EV / EBITDA | 37 x | 33.7 x | 25.1 x | 15.8 x |
| EV / FCF | - | 65.3 x | 33 x | 22.4 x |
| FCF Yield | - | 1.53% | 3.03% | 4.46% |
| Price to Book | 9.88 x | 11.3 x | 8.8 x | - |
| Nbr of stocks (in thousands) | 86,114 | 86,114 | - | - |
| Reference price 2 | 131.0 | 190.0 | 190.0 | 190.0 |
| 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 | 2,305 | 2,803 | 3,700 |
| EBITDA 1 | 291.3 | 463.5 | 605.2 | 918 |
| EBIT 1 | 281.7 | 444.1 | 582.5 | 879 |
| Operating Margin | 15.27% | 19.27% | 20.78% | 23.76% |
| Earnings before Tax (EBT) 1 | 197.7 | 450.8 | 594.7 | 894 |
| Net income 1 | 142.3 | 351.6 | 463.9 | 697 |
| Net margin | 7.72% | 15.26% | 16.55% | 18.84% |
| EPS 2 | 2.380 | 3.985 | 5.261 | 8.090 |
| Free Cash Flow 1 | - | 239 | 461 | 647 |
| FCF margin | - | 10.37% | 16.45% | 17.49% |
| FCF Conversion (EBITDA) | - | 51.57% | 76.17% | 70.48% |
| FCF Conversion (Net income) | - | 67.97% | 99.37% | 92.83% |
| 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 |
|---|---|---|---|---|---|
| Net sales 1 | 539 | 581 | 552 | 736 | 648 |
| EBITDA 1 | 105 | 123 | 109 | 177 | 128 |
| EBIT 1 | 99 | 117 | 103 | 169 | 122 |
| Operating Margin | 18.37% | 20.14% | 18.66% | 22.96% | 18.83% |
| Earnings before Tax (EBT) 1 | 100 | 119 | 105 | 172 | 124 |
| Net income 1 | 78 | 92 | 82 | 134 | 97 |
| Net margin | 14.47% | 15.83% | 14.86% | 18.21% | 14.97% |
| EPS 2 | 0.9100 | 1.070 | 0.9500 | 1.560 | 1.130 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 508 | 758 | 1,152 | 1,856 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 239 | 461 | 647 |
| ROE (net income / shareholders' equity) | 30.4% | 26.7% | 26.8% | 29.2% |
| ROA (Net income/ Total Assets) | - | 21.5% | 20.9% | 21.7% |
| Assets 1 | - | 1,635 | 2,220 | 3,212 |
| Book Value Per Share 2 | 13.30 | 16.80 | 21.60 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 22.4 | 26.2 | 39 |
| Capex / Sales | - | 0.97% | 0.93% | 1.05% |
| 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
190
SEK
Average target price
252.5
SEK
Spread / Average Target
+32.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +45.04% | 1.49B | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| -18.21% | 1.17B |
- Stock Market
- Equities
- YUBICO Stock
- Financials Yubico AB
