YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 54.93 million. The enterprise value is 54.56 million.

Market Cap	54.93M
Enterprise Value	54.56M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

YOC AG has 3.48 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.48M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	10.82%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 12.11. YOC AG's PEG ratio is 0.51.

PE Ratio	14.87
Forward PE	12.11
PS Ratio	1.54
PB Ratio	9.76
P/TBV Ratio	n/a
P/FCF Ratio	12.93
P/OCF Ratio	12.36
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.84.

EV / Earnings	14.46
EV / Sales	1.53
EV / EBITDA	11.88
EV / EBIT	14.12
EV / FCF	12.84

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.22
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 100.71% and return on invested capital (ROIC) is 49.13%.

Return on Equity (ROE)	100.71%
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	49.13%
Return on Capital Employed (ROCE)	57.92%
Revenue Per Employee	318,752
Profits Per Employee	33,681
Employee Count	96
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 1.22, so YOC AG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+4.61%
50-Day Moving Average	16.89
200-Day Moving Average	16.58
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	3,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YOC AG had revenue of EUR 35.70 million and earned 3.77 million in profits. Earnings per share was 1.06.

Revenue	35.70M
Gross Profit	8.83M
Operating Income	3.86M
Pretax Income	3.75M
Net Income	3.77M
EBITDA	4.27M
EBIT	3.86M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 1.26 million in debt, giving a net cash position of 370,397 or 0.11 per share.

Cash & Cash Equivalents	1.63M
Total Debt	1.26M
Net Cash	370,397
Net Cash Per Share	0.11
Equity (Book Value)	5.63M
Book Value Per Share	1.50
Working Capital	-1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -194,032, giving a free cash flow of 4.25 million.

Operating Cash Flow	4.44M
Capital Expenditures	-194,032
Free Cash Flow	4.25M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 10.82% and 10.57%.

Gross Margin	24.73%
Operating Margin	10.82%
Pretax Margin	10.52%
Profit Margin	10.57%
EBITDA Margin	11.96%
EBIT Margin	10.82%
FCF Margin	11.90%

Dividends & Yields

YOC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	6.87%
FCF Yield	7.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YOC AG has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a