YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 51.10 million. The enterprise value is 49.46 million.

Market Cap	51.10M
Enterprise Value	49.46M

Important Dates

The last earnings date was 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 decreased by -0.55% in one year.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	10.82%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 12.35. YOC AG's PEG ratio is 0.72.

PE Ratio	13.74
Forward PE	12.35
PS Ratio	1.39
PB Ratio	6.16
P/TBV Ratio	24.06
P/FCF Ratio	13.25
P/OCF Ratio	12.46
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 12.82.

EV / Earnings	13.30
EV / Sales	1.35
EV / EBITDA	5.43
EV / EBIT	6.65
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	0.26
Debt / FCF	0.60
Interest Coverage	56.85

Financial Efficiency

Return on equity (ROE) is 57.73% and return on invested capital (ROIC) is 57.44%.

Return on Equity (ROE)	57.73%
Return on Assets (ROA)	22.60%
Return on Invested Capital (ROIC)	57.44%
Return on Capital Employed (ROCE)	72.25%
Revenue Per Employee	327,342
Profits Per Employee	33,193
Employee Count	96
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 1.18, so YOC AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.53%
50-Day Moving Average	16.27
200-Day Moving Average	16.43
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	4,753

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 36.66 million and earned 3.72 million in profits. Earnings per share was 1.07.

Revenue	36.66M
Gross Profit	9.10M
Operating Income	7.44M
Pretax Income	3.37M
Net Income	3.72M
EBITDA	9.10M
EBIT	7.44M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 2.33 million in debt, giving a net cash position of 1.65 million or 0.47 per share.

Cash & Cash Equivalents	3.97M
Total Debt	2.33M
Net Cash	1.65M
Net Cash Per Share	0.47
Equity (Book Value)	8.30M
Book Value Per Share	2.39
Working Capital	106,863

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -245,366, giving a free cash flow of 3.86 million.

Operating Cash Flow	4.10M
Capital Expenditures	-245,366
Free Cash Flow	3.86M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 20.28% and 10.14%.

Gross Margin	24.83%
Operating Margin	20.28%
Pretax Margin	9.20%
Profit Margin	10.14%
EBITDA Margin	24.83%
EBIT Margin	20.28%
FCF Margin	10.52%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	7.27%
FCF Yield	7.55%

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

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