Y

Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 271.5 SEK 4.42% Market Closed
Market Cap: 23.4B SEK
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Intrinsic Value

The intrinsic value of one YUBICO stock under the Base Case scenario is 219.79 SEK. Compared to the current market price of 271.5 SEK, Yubico AB is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YUBICO Intrinsic Value
219.79 SEK
Overvaluation 19%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Yubico AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yubico AB

Current Assets 1.8B
Cash & Short-Term Investments 678.2m
Receivables 410.5m
Other Current Assets 693.7m
Non-Current Assets 149.5m
Long-Term Investments 6.7m
PP&E 56.5m
Intangibles 17.3m
Other Non-Current Assets 69m
Current Liabilities 566.7m
Accounts Payable 53.3m
Other Current Liabilities 513.4m
Non-Current Liabilities 36.8m
Long-Term Debt 34.1m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
Yubico AB

Revenue
2.1B SEK
Cost of Revenue
-362.6m SEK
Gross Profit
1.7B SEK
Operating Expenses
-1.4B SEK
Operating Income
323.6m SEK
Other Expenses
-136.2m SEK
Net Income
187.4m SEK

Free Cash Flow Analysis
Yubico AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported a robust 36% growth in net sales, driven mainly by perpetual sales, with subscription sales remaining stable. The gross profit margin held steady at 80%. Bookings grew by 65%, with significant contributions from the financial sector, major tech firms, and the defense sector. The European market showed particularly strong growth. EBIT increased to SEK 131 million, maintaining a 21% margin. The long-term incentive program added a new cost of SEK 6 million. Cash and cash equivalents at the end of the period were SEK 678 million, with net cash at SEK 645 million .

What is Earnings Call?
Fundamental Scores

YUBICO Profitability Score
Profitability Due Diligence

Yubico AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
52/100
Profitability
Score

Yubico AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

YUBICO Solvency Score
Solvency Due Diligence

Yubico AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Yubico AB's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YUBICO Price Targets Summary
Yubico AB

Wall Street analysts forecast YUBICO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YUBICO is 324.7 SEK with a low forecast of 303 SEK and a high forecast of 346.5 SEK.

Lowest
Price Target
303 SEK
12% Upside
Average
Price Target
324.7 SEK
20% Upside
Highest
Price Target
346.5 SEK
28% Upside
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Dividends

Yubico AB
does not pay dividends
Shareholder Yield

Current shareholder yield for YUBICO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Yubico AB

Country

Sweden

Industry

Technology

Market Cap

23.4B SEK

Dividend Yield

0%

Description

ACQ Bure AB is a non-operational acquisition company. The company is headquartered in Stockholm, Stockholm and currently employs 427 full-time employees. The company went IPO on 2021-03-25. ACQ's investment strategy is to identify and carry out an acquisition that can create value for shareholders over time. Potential target companies include unlisted, sustainable, Nordic companies operating in markets with potential or in niche markets where the target company has an established position. Once an acquisition is identified, a review process is to be initiated by the Stock Exchange and after approval, the acquired company becomes a new listed company on the Stock Exchange. Before an acquisition can be completed, ACQ's Board of Directors presents the acquisition to shareholders at a general meeting where a majority must approve the acquisition in order for it to be completed.

Contact

STOCKHOLM
Stockholm
Nybrogatan 6
+4686140020
www.yubico.com

IPO

2021-03-25

Employees

427

Officers

Chief Executive Officer
Mr. Mattias Danielsson
Co-Founder, Chief Evangelist & Director
Ms. Stina Ehrensvärd
Co-Founder & Chief Innovation Officer
Mr. Jakob Ehrensvärd
Chief Financial Officer
Ms. Camilla Oberg
Chief Operating Officer
Jerrod Chong
General Counsel
Henrik Lejdeborn
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Chief People Officer
Emanuela Todaro
Head of Research and Development
Mr. Simon Josefsson
Chief Revenue Officer
Mr. Carl Helle
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See Also

Discover More
What is the Intrinsic Value of one YUBICO stock?

The intrinsic value of one YUBICO stock under the Base Case scenario is 219.79 SEK.

Is YUBICO stock undervalued or overvalued?

Compared to the current market price of 271.5 SEK, Yubico AB is Overvalued by 19%.

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