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XSTO
YUBICO
Market cap1.63bUSD
Apr 17, Last price
181.30SEK
1D
0.25%
1Q
-25.24%
IPO
69.47%
Name
ACQ Bure AB
Chart & Performance
P/E
42.08
P/S
6.72
EPS
4.31
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.33b
+26.14%
Net income
372m
+161.21%
CFO
344m
+252.25%
Profile
Yubico AB provides authentication solutions for use in enterprises and online services. It offers YubiKey, a hardware authentication token and a USB-key for instant authentication to networks and services that works on various browsers, platforms, and computers; and YubiEnterprise Delivery, a cloud-based service to streamline YubiKeys shipping and fulfillment for remote workforces. The company also provides YubiKey Firmware, which enables the YubiKey to be used in pre-boot settings, such as the TrueCrypt full disk encryption, an open source software. In addition, it offers YubiKey 4C Nano, a multi-protocol USB-C authentication device. The company's customers include individual developers, universities, and local e-governments. Yubico AB was founded in 2007 and is based in Stockholm, Sweden with an additional location in Sunnyvale, California. It has operations in Sweden, the United Kingdom, and India.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 2,326,200 26.14% | 1,844,200 18.14% | 1,561,000 | ||
Cost of revenue | 1,894,300 | 266,300 | 1,381,700 | ||
Unusual Expense (Income) | |||||
NOPBT | 431,900 | 1,577,900 | 179,300 | ||
NOPBT Margin | 18.57% | 85.56% | 11.49% | ||
Operating Taxes | 90,400 | 55,400 | (35,100) | ||
Tax Rate | 20.93% | 3.51% | |||
NOPAT | 341,500 | 1,522,500 | 214,400 | ||
Net income | 371,700 161.21% | 142,300 -17,887.50% | (800) -89.04% | ||
Dividends | (3,802,900) | ||||
Dividend yield | 33.71% | ||||
Proceeds from repurchase of equity | 573,100 | 6,300 | |||
BB yield | -5.08% | -0.19% | |||
| Debt | |||||
Debt current | 13,000 | 13,000 | |||
Long-term debt | 36,500 | 26,000 | 39,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,000 | (100) | (91,700) | ||
Net debt | (787,600) | (514,400) | (248,300) | ||
| Cash flow | |||||
Cash from operating activities | 343,800 | 97,600 | (15,700) | ||
CAPEX | (12,900) | (18,700) | |||
Cash from investing activities | (60,000) | 3,410,600 | (18,700) | ||
Cash from financing activities | (21,800) | (3,242,800) | (6,700) | ||
FCF | 553,600 | 3,815,700 | 154,100 | ||
| Balance | |||||
Cash | 824,100 | 547,300 | 293,800 | ||
Long term investments | 6,100 | 6,500 | |||
Excess cash | 707,790 | 461,190 | 222,250 | ||
Stockholders' equity | 319,000 | 77,900 | |||
Invested Capital | 1,609,700 | 861,900 | 3,320,200 | ||
ROIC | 27.63% | 72.81% | 6.42% | ||
ROCE | 26.72% | 133.32% | 5.20% | ||
| EV | |||||
Common stock shares outstanding | 88,600 | 86,114 | 35,000 | ||
Price | 243.00 85.50% | 131.00 38.33% | 94.70 -6.33% | ||
Market cap | 21,529,800 90.85% | 11,280,936 240.35% | 3,314,500 21.04% | ||
EV | 20,742,200 | 10,766,536 | 3,066,200 | ||
EBITDA | 431,900 | 1,592,500 | 190,500 | ||
EV/EBITDA | 48.03 | 6.76 | 16.10 | ||
Interest | 3,100 | 2,100 | |||
Interest/NOPBT | 0.20% | 1.17% | |||