ACQ Bure AB (YUBICO) AI Stock Analysis

• Market Cap: €7.12B
• Dividend Yield: N/A
• Average Volume (3M): 123.13K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.99
• Revenue Growth: 1.06%
• EPS Growth: -30.43%
• Country: SE
• Employees: 473
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.75
• Shares Outstanding: 86,426,880
• 10 Day Avg. Volume: 137,563
• 30 Day Avg. Volume: 123,125
• PEG Ratio: 0.31
• Price to Book (P/B): 13.36
• Price to Sales (P/S): 8.99
• P/FCF Ratio: 60.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: kr96.00 ▲(16.99% Upside)

The overall stock score of 61 reflects strong financial stability but highlights concerns over recent growth challenges and bearish technical indicators. The stock's high P/E ratio suggests overvaluation, and the lack of a dividend yield further impacts its attractiveness.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates prudent financial management, providing stability and flexibility for future investments and growth.

High Profitability

High profit margins reflect efficient cost management and pricing power, supporting sustained profitability and competitive advantage.

Cash Flow Generation

Efficient cash generation supports operational flexibility and strategic initiatives, ensuring the company can fund growth and withstand downturns.

Negative Factors

Declining Revenue Growth

A decline in revenue growth could indicate market saturation or increased competition, potentially impacting future earnings and market position.

Reduced Profit Margins

Slightly reduced profit margins may signal rising costs or pricing pressure, which could affect long-term profitability if not addressed.

Slowing Free Cash Flow Growth

Slowing free cash flow growth may limit the company's ability to invest in new opportunities or buffer against economic downturns.

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

ACQ Bure AB generates revenue primarily through the sales of its YubiKey hardware products, which are sold directly to consumers, businesses, and government agencies. The company offers a range of pricing tiers based on the features and functionalities of its devices, catering to different market segments. Additionally, Yubico has established partnerships with major technology companies and platforms, integrating its authentication solutions into their services, which not only expands its customer base but also enhances brand visibility. Revenue is further supplemented through software solutions and licensing agreements related to its authentication technology. These partnerships and the increasing demand for secure authentication methods contribute significantly to the company's earnings.

ACQ Bure AB Financial Statement Overview

Summary

ACQ Bure AB demonstrates strong profitability and a solid balance sheet with low leverage, providing financial stability. However, recent declines in revenue growth and free cash flow growth suggest potential challenges in maintaining growth momentum.

Income Statement

The company shows strong profitability with a consistent gross profit margin above 80% in recent years, indicating efficient cost management. However, the recent TTM data shows a slight decline in revenue growth rate (-1.82%), which could be a concern if it continues. The net profit margin has decreased from 15.98% in 2024 to 10.90% in TTM, suggesting some pressure on net income. Overall, the income statement reflects solid profitability but with recent growth challenges.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.026 in TTM, indicating low leverage and financial stability. The return on equity (ROE) is healthy at 16.30% in TTM, although it has decreased from 23.73% in 2024. The equity ratio remains strong, reflecting a solid capital structure. Overall, the balance sheet is strong with low risk due to minimal debt.

Cash Flow

The cash flow statement shows a decrease in free cash flow growth rate (-8.65%) in TTM, which could indicate potential liquidity concerns if the trend continues. The operating cash flow to net income ratio is 0.66, suggesting that operating cash flow is sufficient to cover net income. The free cash flow to net income ratio is stable at 1.0, indicating efficient cash generation relative to net income. Overall, cash flow is adequate but shows signs of pressure.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.29B	2.33B	1.83B	1.56B	0.00
Gross Profit	1.84B	1.90B	1.56B	194.80M	0.00
EBITDA	278.00M	431.90M	215.40M	233.70M	-7.30M
Net Income	237.50M	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	874.70M	824.10M	547.30M	293.80M	309.40M
Total Debt	39.00M	52.30M	39.00M	52.00M	0.00
Total Liabilities	589.80M	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	331.60M	343.80M	84.50M	-34.40M	-7.00M
Operating Cash Flow	331.60M	343.80M	97.60M	-15.70M	-7.00M
Investing Cash Flow	-66.40M	-60.00M	3.41B	-18.70M	0.00
Financing Cash Flow	-101.20M	-21.80M	-3.24B	-6.70M	3.43B

ACQ Bure AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 82.06 is below the 20-day moving average (MA) of 88.68, below the 50-day MA of 102.69, and below the 200-day MA of 143.69, indicating a bearish trend. The MACD of -5.15 indicates Negative momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 13.58 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
ADVE	62 Neutral	€650.99M	27.79	22.29%	0.62%	27.82%	305.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
YUBICO	61 Neutral	€7.12B	29.65	16.90%	―	1.06%	-30.43%
WPAY	51 Neutral	kr158.86M	55.94	―	―	12.09%	―
FREJA	46 Neutral	kr456.98M	―	―	―	19.18%	48.44%
CLAV	37 Underperform	kr1.16B	-27.53	―	―	20.43%	61.67%
CYB1	36 Underperform	€3.64M	-2.56	―	―	―	―