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 10,370 - -
Change - 85.5% -68.44% 57.01% - -
Enterprise Value (EV) 1 10,773 20,138 5,749 9,292 9,062 8,764
Change - 86.94% -71.45% 61.64% -2.48% -3.29%
P/E 55x 57.9x 52.3x 46.3x 33.4x 27.9x
PBR 9.88x 13.4x 3.97x 5.71x 4.92x 4.22x
PEG - 0.8x -0.8x 0.6x 0.9x 1.4x
Capitalization / Revenue 6.12x 9x 2.98x 4.72x 4.09x 3.64x
EV / Revenue 5.84x 8.66x 2.59x 4.23x 3.58x 3.08x
EV / EBITDA 37x 42.5x 24.5x 30.4x 21.1x 16.9x
EV / EBIT 38.2x 46x 28.8x 33.5x 22.9x 18.3x
EV / FCF - 71x 24.9x 48x 42.3x 30.5x
FCF Yield - 1.41% 4.01% 2.08% 2.36% 3.28%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.38 4.2 1.46 2.61 3.618 4.338
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 1 281.7 437.5 199.9 277.4 395.7 479.4
Net income 1 142.3 371.7 128.1 227.9 313.9 376.5
Net Debt 1 -508.3 -787.6 -856 -1,078 -1,308 -1,606
Reference price 2 131.00 243.00 76.42 120.90 120.90 120.90
Nbr of stocks (in thousands) 86,114 86,114 86,427 85,772 - -
Announcement Date 2/16/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
46.32x4.23x30.43x-.--% 1.04B
-35.94x32.51x950.21x - 33.77B
17.75x1.01x11.09x1.65% 19.29B
24.06x0.79x18.47x0.5% 11.01B
-1.53x2.45x10.05x-.--% 6.32B
44.71x - - - 3.13B
39.04x4.23x25.53x1.86% 3.18B
25.65x - - 0.34% 2.34B
Average 20.01x 7.54x 174.29x 0.73% 10.01B
Weighted average by Cap. -3.04x 15.54x 438.06x 1.02%

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