ACQ Bure AB (YUBICO) AI Stock Analysis

• Market Cap: kr11.34B
• Dividend Yield: N/A
• Average Volume (3M): 149.66K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 1.17
• Revenue Growth: 66.13%
• EPS Growth: 7363.72%
• Country: SE
• Employees: 473
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Infrastructure
• EPS (TTM): 0.59
• Shares Outstanding: 86,265,720
• 10 Day Avg. Volume: 147,300
• 30 Day Avg. Volume: 149,663
• PEG Ratio: -4.56
• Price to Book (P/B): 7.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr152.55
• Price Target Upside: 12.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: kr148.00 ▲(9.55%Upside)

The overall score reflects strong financial health, particularly in cash flow and revenue growth. However, technical indicators suggest bearish momentum, and the valuation indicates the stock may be slightly overvalued. The absence of a dividend yield and lack of earnings call or corporate events data were not factored in.

ACQ Bure AB Business Overview & Revenue Model

Company Description

Yubico AB provides authentication solutions for use in enterprises and online services. It offers YubiKey, 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 to streamline YubiKeys shipping and fulfillment for remote workforces. The company also provides YubiKey Firmware, which enables the YubiKey to be used in pre-boot settings, such as the TrueCrypt full disk encryption, an open source software. In addition, it offers YubiKey 4C Nano, a multi-protocol USB-C authentication device. The company's customers include individual developers, universities, and local e-governments. Yubico AB was founded in 2007 and is based in Stockholm, Sweden with an additional location in Sunnyvale, California. It has operations in Sweden, the United Kingdom, and India.

How the Company Makes Money

YUBICO generates revenue through the sale of its YubiKey devices and associated services. The company offers various models of YubiKeys that cater to different security needs, supporting multiple authentication protocols such as FIDO U2F, FIDO2, and smart card functionality. YUBICO also earns money by providing enterprise solutions that include bulk purchases, custom configurations, and integration support for businesses seeking to strengthen their security infrastructure. Additionally, YUBICO has strategic partnerships with technology companies and platforms to ensure compatibility and integration of their authentication solutions, further expanding their market reach and customer base.

ACQ Bure AB Financial Statement Overview

Summary

ACQ Bure AB demonstrates strong financial health with substantial revenue and profit growth. The company maintains robust margins and a solid balance sheet, with notable improvements in free cash flow and cash flow ratios. Lack of EBIT in 2024 is a minor concern.

Income Statement

ACQ Bure AB has shown impressive revenue growth, with a 27.3% increase from 2023 to 2024. The company also boasts strong gross profit margins, reaching 81.6% in 2024. Net profit margin improved significantly to 16% in 2024, up from 7.8% in 2023. EBITDA margin also rose to 18.6% in 2024, showcasing enhanced operational efficiency. However, the lack of EBIT in the latest year due to zero EBIT raises some concerns.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The equity ratio is healthy at 70.9%, reflecting strong financial stability. Return on equity improved to 23.7% in 2024, demonstrating effective use of equity. The company has a strong liquidity position with substantial cash reserves. However, the rapid increase in total assets and equity might pose risks if not managed prudently.

Cash Flow

ACQ Bure AB's cash flow statement shows a remarkable improvement in free cash flow, growing from 84.5 million in 2023 to 343.8 million in 2024. Operating cash flow to net income ratio is healthy at 0.93, indicating strong cash generation relative to net income. The free cash flow to net income ratio is impressive at 0.93, reflecting efficient cash management. The company's cash flow from operations has consistently strengthened, supporting its growth trajectory.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.33B	1.83B	1.56B	0.00
Gross Profit	1.90B	1.56B	194.80M	0.00
EBITDA	431.90M	215.40M	233.70M	-7.30M
Net Income	371.70M	142.30M	-800.00K	-7.30M
Balance Sheet
Total Assets	2.21B	1.47B	3.44B	3.44B
Cash, Cash Equivalents and Short-Term Investments	824.10M	547.30M	293.80M	309.40M
Total Debt	36.50M	39.00M	52.00M	0.00
Total Liabilities	642.80M	331.60M	2.60M	2.50M
Stockholders Equity	1.57B	1.14B	3.44B	3.44B
Cash Flow
Free Cash Flow	343.80M	84.50M	-34.40M	-7.00M
Operating Cash Flow	343.80M	97.60M	-15.70M	-7.00M
Investing Cash Flow	-60.00M	3.41B	-18.70M	0.00
Financing Cash Flow	-21.80M	-3.24B	-6.70M	3.43B

ACQ Bure AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 135.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:YUBICO, the sentiment is Negative. The current price of 135.1 is above the 20-day moving average (MA) of 134.47, below the 50-day MA of 138.39, and below the 200-day MA of 205.43, indicating a bearish trend. The MACD of -1.33 indicates Negative momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 21.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:YUBICO.

ACQ Bure AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANOD.B	66 Neutral	kr15.05B	34.84	18.26%	1.03%	-24.57%	33.88%
VIT.B	66 Neutral	kr14.94B	37.43	9.42%	0.84%	16.99%	1.34%
YUBICO	63 Neutral	kr11.34B	32.42	23.82%	―	66.13%	7363.72%
TRUE.B	62 Neutral	€16.67B	33.78	39.36%	0.76%	15.64%	6.32%
NCAB	62 Neutral	kr9.81B	53.27		2.50%	-3.96%	-46.00%
HMS	60 Neutral	$20.69B	56.08	10.83%	1.02%	10.70%	-18.64%
Sector *	50 Neutral	AU$1.60B	3.01	-32.72%	3.54%	16.62%	-6.14%