ACQ Bure AB (YUBICO) AI Stock Analysis

• Market Cap: €9.90B
• Dividend Yield: N/A
• Average Volume (3M): 123.13K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 1.25
• Revenue Growth: 11.76%
• EPS Growth: 71.63%
• Country: SE
• Employees: 473
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.10
• Shares Outstanding: 86,426,880
• 10 Day Avg. Volume: 137,563
• 30 Day Avg. Volume: 123,125
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: kr124.00 ▲(5.62% Upside)

ACQ Bure AB's strong financial performance is the primary strength, supported by high profitability and a robust balance sheet. However, technical indicators suggest bearish market momentum, and the stock's high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events leaves these areas unaddressed.

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 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: 117.40
• 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 117.4 is below the 20-day moving average (MA) of 124.65, below the 50-day MA of 129.51, and below the 200-day MA of 167.77, indicating a bearish trend. The MACD of -4.44 indicates Positive momentum. The RSI at 30.90 is Neutral, neither overbought nor oversold. The STOCH value of 7.79 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
YUBICO	61 Neutral	€9.90B	38.41	16.90%	―	11.76%	71.63%
ADVE	59 Neutral	kr697.62M	29.33	22.25%	0.57%	30.59%	2990.29%
FREJA	55 Neutral	kr485.54M	―	―	―	23.24%	55.65%
WPAY	41 Neutral	kr142.98M	―	―	―	17.33%	98.59%
CLAV	40 Neutral	kr1.20B	―	―	―	20.75%	61.27%
CYB1	36 Underperform	€3.86M	―	―	―	―	―