ScoreWhy is Yubico AB ?
1
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- NET PROFIT(Q) At SEK 61.5 MM has Grown at 591.01%
- RAW MATERIAL COST(Y) Fallen by -1.27% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -56.42 %
2
With ROE of 5.83%, it has a very expensive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of -36.66%, its profits have fallen by -71.9%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yubico AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yubico AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yubico AB
-100.0%
-0.84
75.58%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
586.34%
EBIT Growth (5y)
128.70%
EBIT to Interest (avg)
78.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
23.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.88
EV to EBIT
34.94
EV to EBITDA
34.94
EV to Capital Employed
5.28
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.12%
ROE (Latest)
5.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At SEK 61.5 MM has Grown at 591.01%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -56.42 %
PRE-TAX PROFIT(Q)
Highest at SEK 90.3 MM
-5What is not working for the Company
NET PROFIT(9M)
At SEK 101.6 MM has Grown at -41.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.69 times
Here's what is working for Yubico AB
Pre-Tax Profit
At SEK 90.3 MM has Grown at 768.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 61.5 MM has Grown at 591.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 90.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at -56.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yubico AB
Inventory Turnover Ratio
Lowest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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