ACQ Bure AB (YUBICO) AI Stock Analysis

• Market Cap: €11.29B
• Dividend Yield: N/A
• Average Volume (3M): 224.99K
• Price to Earnings (P/E): 44.6
• Beta (1Y): 1.20
• Revenue Growth: 11.76%
• EPS Growth: N/A
• Country: SE
• Employees: 473
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Infrastructure
• EPS (TTM): 0.10
• Shares Outstanding: 86,426,880
• 10 Day Avg. Volume: 168,789
• 30 Day Avg. Volume: 224,994
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €146.69
• Price Target Upside: 11.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: kr148.00 ▲(12.38% Upside)

The overall stock score of 64 reflects strong financial performance, characterized by high profitability and low leverage, which is the most significant factor. However, technical analysis indicates mixed signals with short-term bullish momentum but longer-term bearish trends. The high P/E ratio suggests overvaluation, which negatively impacts the score. The absence of earnings call insights and corporate events does not affect the score calculation.

ACQ Bure AB Business Overview & Revenue Model

Company Description

ACQ Bure AB (YUBICO) is a Swedish company specializing in cybersecurity solutions, focusing on providing secure authentication solutions for businesses and individuals. The company is renowned for its YubiKey, a hardware authentication device that offers enhanced security for login processes by implementing two-factor authentication (2FA). YUBICO operates in the technology and cybersecurity sectors, serving a wide range of industries including finance, government, and healthcare.

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 exhibits strong financial health with high profitability, low leverage, and solid cash flow generation. While revenue growth has recently declined, the company maintains strong margins and efficient cash management. The balance sheet is robust, with low debt levels and high return on equity, positioning the company well for future opportunities and challenges.

Income Statement

ACQ Bure AB shows strong gross profit margins consistently above 80%, indicating efficient cost management. However, the recent TTM data reveals a decline in revenue growth rate by 4.7%, which could be a concern if it continues. The net profit margin remains healthy at 14.25%, though slightly lower than the previous year. Overall, the company demonstrates solid profitability but faces challenges in sustaining revenue growth.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.028, reflecting prudent financial leverage. Return on equity is robust at 23.56%, showcasing effective use of shareholder funds. The equity ratio stands at a strong level, indicating financial stability. These metrics suggest a well-managed balance sheet with low risk and high return potential.

Cash Flow

ACQ Bure AB's cash flow metrics are strong, with a free cash flow to net income ratio of 1.01, indicating efficient cash generation relative to earnings. The operating cash flow to net income ratio is 0.63, showing good cash conversion. The company has demonstrated positive free cash flow growth, although the rate has slowed compared to previous periods. Overall, the cash flow position is solid, supporting operational and strategic flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.34B	2.33B	1.83B	1.56B	0.00
Gross Profit	1.89B	1.90B	1.56B	194.80M	0.00
EBITDA	320.90M	431.90M	215.40M	233.70M	-7.30M
Net Income	254.50M	371.70M	142.30M	-800.00K	-7.30M
Balance Sheet
Total Assets	2.23B	2.21B	1.47B	3.44B	3.44B
Cash, Cash Equivalents and Short-Term Investments	945.50M	824.10M	547.30M	293.80M	309.40M
Total Debt	42.90M	52.30M	39.00M	52.00M	0.00
Total Liabilities	589.70M	642.80M	331.60M	2.60M	2.50M
Stockholders Equity	1.64B	1.57B	1.14B	3.44B	3.44B
Cash Flow
Free Cash Flow	363.00M	343.80M	84.50M	-34.40M	-7.00M
Operating Cash Flow	363.00M	343.80M	97.60M	-15.70M	-7.00M
Investing Cash Flow	-56.00M	-60.00M	3.41B	-18.70M	0.00
Financing Cash Flow	-17.00M	-21.80M	-3.24B	-6.70M	3.43B

ACQ Bure AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 131.7 is below the 20-day moving average (MA) of 135.93, below the 50-day MA of 135.48, and below the 200-day MA of 189.37, indicating a bearish trend. The MACD of -1.24 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.85 is Positive, 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
YUBICO	64 Neutral	€11.29B	44.60	16.90%	―	11.76%	―
Sector *	54 Neutral	$295.90M	3.18	-13.34%	2.78%	5.71%	-76.50%
0G6X	―	kr1.43B	―		―	―	―
7CS	―	€6.36M	―		―	―	―
65R	―	€80.88M	37.73	22.25%	―	―	―
WPAY	46 Neutral	kr146.95M	―		―	17.33%	98.59%
FREJA	38 Underperform	kr300.50M	―		―	23.24%	55.65%