Company Valuation: Yubico AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 11,281 20,926 6,605 12,677 - -
Change - 85.5% -68.44% 91.94% - -
Enterprise Value (EV) 1 10,773 20,138 5,749 11,600 11,369 11,071
Change - 86.94% -71.45% 101.77% -1.99% -2.62%
P/E 55x 57.9x 52.3x 56.6x 40.8x 34.1x
PBR 9.88x 13.4x 3.97x 6.92x 5.91x 5.04x
PEG - 0.8x -0.8x 0.7x 1.1x 1.7x
Capitalization / Revenue 6.12x 9x 2.98x 5.77x 5.01x 4.45x
EV / Revenue 5.84x 8.66x 2.59x 5.28x 4.49x 3.89x
EV / EBITDA 37x 42.5x 24.5x 38x 26.5x 21.3x
EV / EBIT 38.2x 46x 28.8x 41.8x 28.7x 23.1x
EV / FCF - 71x 24.9x 59.9x 53.1x 38.5x
FCF Yield - 1.41% 4.01% 1.67% 1.88% 2.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.38 4.2 1.46 2.61 3.618 4.337
Distribution rate - - - - - -
Net sales 1 1,844 2,326 2,218 2,196 2,532 2,849
EBITDA 1 291.3 473.4 234.4 305.4 428.7 518.9
EBIT 1 281.7 437.5 199.9 277.5 395.7 479.4
Net income 1 142.3 371.7 128.1 227.9 314 376.6
Net Debt 1 -508.3 -787.6 -856 -1,078 -1,308 -1,606
Reference price 2 131.00 243.00 76.42 147.80 147.80 147.80
Nbr of stocks (in thousands) 86,114 86,114 86,427 85,772 - -
Announcement Date 16/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.62x5.28x37.98x-.--% 1.29B
-27.6x23.68x692.01x - 25.94B
17.64x1.01x11.04x1.66% 19.23B
21.5x0.73x17.04x0.56% 9.9B
-1.23x1.86x7.76x-.--% 5.07B
42.5x - - - 3B
34.2x3.68x22.2x2.13% 2.77B
24.91x - - 0.35% 2.26B
Average 21.07x 6.04x 131.34x 0.78% 8.68B
Weighted average by Cap. 2.61x 10.39x 287.91x 1.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Yubico AB

Historical PBR trend

Valuation ratios - PBR - Yubico AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Yubico AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Yubico AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Yubico AB