Yubico AB
STO:YUBICO
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Estee Lauder Companies Inc
NYSE:EL
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Pfizer Inc
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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:
Valuation Backtest
Yubico AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
Yubico AB
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 |
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
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-136.2m
SEK
|
Net Income
|
187.4m
SEK
|
Free Cash Flow Analysis
Yubico AB
SEK | |
Free Cash Flow | SEK |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Dividend Yield
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.
Officers
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%.