Yubico AB

Yubico AB

YUBICO · ST · Technology / Software - Infrastructure

177.60SEK+1.60 (+0.91%)

Price History

Full chart

Market Stats

Previous Close176.00
Open177.00
Day Range175.90 – 180.80
52-Week Range29.55 – 126.60
Volume281.59K
Market Cap10.02B
P/E (TTM)67.51
Forward P/E21.74
EPS1.73
Dividend Yield0.00%
Beta0.76
50-Day Avg90.56
200-Day Avg64.30

About

Yubico AB provides authentication solutions for use in computers, networks, and online services. It provides YubiKey 5, YubiKey 5 FIPS, YubiKey Bio, and security key series hardware products. The company also offers YubiHSM, a hardware security module application for protection of cryptographic hardware security for applications, servers, and computing devices; Yubico authenticator, safest authenticator app experience on mobile and desktop; and software development kits. In addition, it provides YubiEnterprise delivery, a service that streamlines the distribution of YubiKeys to end users; and computer login tools. The company serves technology, financial services, cryptocurrency, retail and hospitality, pharmaceuticals, education, healthcare, federal government, state and local government, manufacturing, elections and political campaigns, energy and natural resources, telecommunications, defense, insurance organizations, and federal systems integrators. It operates in Sweden, the Americas, the Asia Pacific, rest of Europe, the Middle East, and Africa. Yubico AB was founded in 2007 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jerrod Chong
  • Employees507
  • HeadquartersGävlegatan 22, Stockholm, Sweden, 113 30, Sweden
  • Websitehttps://www.yubico.com

Leadership

  • Mr. Jerrod ChongCEO & President · b. 1974
  • Ms. Stina EhrensvärdCo-Founder & Director · b. 1967
  • Mr. Mattias DanielssonExecutive Officer · b. 1971
  • Mr. Jakob EhrensvärdCo-Founder & Chief Innovation Officer · b. 1966
  • Ms. Snejana KolevaChief Financial Officer · b. 1979
  • Mr. Albert BiketiChief Product & Technology Officer · b. 1976
  • Mr. Chad ThunbergChief Information & Security Officer · b. 1978
  • Ms. Alexandra BarganowskiHead of Investor Relations
  • Henrik LejdebornGeneral Counsel · b. 1976
  • Ms. Poupak Modirassari EnbomChief Marketing Officer

Financials

Income Statement

Currency: SEK2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-1.56B1.83B2.33B2.22B
Growth (%)--+17.06%+27.30%-4.65%
Cost of Revenue-1.37B266.30M428.70M490.70M
Gross Profit-194.80M1.56B1.90B1.73B
Gross Margin-12.48%85.43%81.57%77.88%
Operating Expense-210.30M1.37B1.47B1.54B
Operating Income-7.30M-15.50M194.50M431.90M184.90M
Operating Margin--0.99%10.64%18.57%8.34%
EBITDA-7.30M233.70M215.40M431.90M219.40M
EBITDA Margin-14.97%11.79%18.57%9.89%
Net Income-7.30M-800.00K142.30M371.70M128.10M
Net Income Margin--0.05%7.79%15.98%5.78%
R&D--274.10M336.10M316.40M
R&D as % of Total Revenue--15.00%14.45%14.27%
Interest Expense-2.10M3.10M3.80M2.30M
Interest Expense % of Total Revenue-0.13%0.17%0.16%0.10%

Balance Sheet

Currency: SEK2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets19.80M3.44B3.44B1.47B2.21B2.21B
Total Liabilities1.40M2.50M2.60M331.60M642.80M554.50M
Total Equity18.40M3.44B3.44B1.14B1.57B1.66B
Cash19.80M309.40M293.80M547.30M824.10M895.00M
Total Debt--52.00M39.00M52.30M39.00M
Net Debt-19.80M-309.40M-241.80M-508.30M-787.60M-856.00M

Cash Flow

Currency: SEK2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-7.00M-15.70M97.60M343.80M254.20M
Investing Cash Flow--18.70M3.41B-60.00M-48.40M
Financing Cash Flow3.43B-6.70M-3.24B-21.80M-102.00M
Capital Expenditure018.70M12.90M59.30M23.70M
Free Cash Flow-7.00M-34.40M84.50M343.80M230.60M
Dividends Paid--3.80B--
FCF to OCF100.00%219.11%86.58%100.00%90.72%
Dividend Paid to FCF--4500.47%--

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 30, 2023Nov 10, 2023Feb 16, 2024May 14, 2024Aug 15, 2024Nov 13, 2024Feb 13, 2025May 13, 2025Aug 14, 2025Nov 12, 2025Feb 12, 2026May 5, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------0.510.910.911.081.141.451.020.980.630.520.300.230.90
EPS Actual-0.21-0.06-0.06-0.07-0.07-0.07-0.060.170.26-0.460.480.830.881.170.911.270.580.100.740.040.250.70-
Surprise-----------5.88%-8.79%-3.30%8.33%-20.18%-12.41%-43.14%-89.80%17.46%-92.31%-16.67%204.35%-
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.02B
Enterprise Value7.51B
Trailing P/E67.51
Forward P/E21.74
Price / Sales4.73
Price / Book4.85
EPS1.73
Book Value19.67
Revenue (TTM)2.12B
Gross Profit (TTM)1.65B
EBITDA200.30M
Profit Margin7.13%
Operating Margin14.43%
Return on Equity8.89%
Return on Assets4.50%
Shares Outstanding85.77M
Shares Float53.33M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%