YUBICO Stock Overview
Provides authentication solutions for use in computers, networks, and online services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Yubico AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 243.00 |
| 52 Week High | SEK 319.50 |
| 52 Week Low | SEK 124.80 |
| Beta | 0.65 |
| 1 Month Change | -10.00% |
| 3 Month Change | 0.41% |
| 1 Year Change | 85.50% |
| 3 Year Change | 140.00% |
| 5 Year Change | n/a |
| Change since IPO | 137.96% |
Recent News & Updates
Recent updates
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Dec 04
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts
Nov 16Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 24An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued
May 10Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Apr 17Is Yubico (STO:YUBICO) Using Too Much Debt?
Mar 20Shareholder Returns
| YUBICO | SE Software | SE Market | |
|---|---|---|---|
| 7D | -1.2% | 1.8% | 0.9% |
| 1Y | 85.5% | 6.5% | 4.5% |
Return vs Industry: YUBICO exceeded the Swedish Software industry which returned 6.5% over the past year.
Return vs Market: YUBICO exceeded the Swedish Market which returned 4.5% over the past year.
Price Volatility
| YUBICO volatility | |
|---|---|
| YUBICO Average Weekly Movement | 7.9% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: YUBICO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: YUBICO's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 474 | Mattias Danielsson | www.yubico.com |
Yubico AB provides authentication solutions for use in computers, networks, and online services. The company offers offers YubiKey and bio series products, a hardware authentication token and a USB-key for instant authentication to networks and services that works on various browsers, platforms, and computers; and YubiEnterprise Delivery, a cloud-based service for remote workforces. It also provides Yubico Authenticator, a security software for online accounts, as well as offers computer login tools, software development toolkits, and other cloud solutions.
Yubico AB Fundamentals Summary
| YUBICO fundamental statistics | |
|---|---|
| Market cap | SEK 21.05b |
| Earnings (TTM) | SEK 345.60m |
| Revenue (TTM) | SEK 2.28b |
60.5x
P/E Ratio9.2x
P/S RatioIs YUBICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUBICO income statement (TTM) | |
|---|---|
| Revenue | SEK 2.28b |
| Cost of Revenue | SEK 1.32b |
| Gross Profit | SEK 953.60m |
| Other Expenses | SEK 608.00m |
| Earnings | SEK 345.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 4.01 |
| Gross Margin | 41.91% |
| Net Profit Margin | 15.19% |
| Debt/Equity Ratio | 3.6% |
How did YUBICO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yubico AB is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Jonsson | Berenberg |
| Joachim Gunell | DNB Markets |
| Thomas Nilsson | Nordea Markets |