YOC AG (ETR:YOC)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 24.34 million. The enterprise value is 25.61 million.

Market Cap	24.34M
Enterprise Value	25.61M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

YOC AG has 3.48 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	8.30%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 10.27. YOC AG's PEG ratio is 1.43.

PE Ratio	13.93
Forward PE	10.27
PS Ratio	0.62
PB Ratio	3.30
P/TBV Ratio	65.75
P/FCF Ratio	9.22
P/OCF Ratio	8.54
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 9.70.

EV / Earnings	14.53
EV / Sales	0.65
EV / EBITDA	11.11
EV / EBIT	17.44
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.35
Debt / EBITDA	1.12
Debt / FCF	0.98
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	10.00%
Revenue Per Employee	298,831
Profits Per Employee	13,450
Employee Count	131
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	-224,751
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.02% in the last 52 weeks. The beta is 1.12, so YOC AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-53.02%
50-Day Moving Average	10.61
200-Day Moving Average	13.54
Relative Strength Index (RSI)	14.29
Average Volume (20 Days)	3,739

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 39.15 million and earned 1.76 million in profits. Earnings per share was 0.50.

Revenue	39.15M
Gross Profit	7.52M
Operating Income	1.47M
Pretax Income	1.54M
Net Income	1.76M
EBITDA	1.93M
EBIT	1.47M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.31 million in cash and 2.58 million in debt, with a net cash position of -1.27 million or -0.37 per share.

Cash & Cash Equivalents	1.31M
Total Debt	2.58M
Net Cash	-1.27M
Net Cash Per Share	-0.37
Equity (Book Value)	7.37M
Book Value Per Share	2.12
Working Capital	-1.84M

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -211,473, giving a free cash flow of 2.64 million.

Operating Cash Flow	2.85M
Capital Expenditures	-211,473
Free Cash Flow	2.64M
FCF Per Share	0.76

Margins

Gross margin is 19.22%, with operating and profit margins of 3.75% and 4.50%.

Gross Margin	19.22%
Operating Margin	3.75%
Pretax Margin	3.93%
Profit Margin	4.50%
EBITDA Margin	4.94%
EBIT Margin	3.75%
FCF Margin	6.74%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	7.24%
FCF Yield	10.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5