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 10,164 - -
Change - 85.5% -68.44% 53.89% - -
Enterprise Value (EV) 1 10,773 20,138 5,749 9,086 8,856 8,558
Change - 86.94% -71.45% 58.06% -2.54% -3.36%
P/E 55x 57.9x 52.3x 45.4x 32.8x 27.3x
PBR 9.88x 13.4x 3.97x 5.54x 4.74x 4.04x
PEG - 0.8x -0.8x 0.6x 0.8x 1.4x
Capitalization / Revenue 6.12x 9x 2.98x 4.63x 4.01x 3.57x
EV / Revenue 5.84x 8.66x 2.59x 4.14x 3.5x 3x
EV / EBITDA 37x 42.5x 24.5x 29.8x 20.7x 16.5x
EV / EBIT 38.2x 46x 28.8x 32.7x 22.4x 17.9x
EV / FCF - 71x 24.9x 47x 41.4x 29.7x
FCF Yield - 1.41% 4.01% 2.13% 2.42% 3.36%
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 76.42 118.50 118.50 118.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) 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
39.04x4.23x25.53x1.86% 3.18B
44.71x - - - 3.13B
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