YOC AG (ETR:YOC)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 54.75 million. The enterprise value is 56.55 million.

Market Cap	54.75M
Enterprise Value	56.55M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

YOC AG has 3.48 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	11.36%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 13.76. YOC AG's PEG ratio is 0.99.

PE Ratio	25.38
Forward PE	13.76
PS Ratio	1.45
PB Ratio	7.21
P/TBV Ratio	64.92
P/FCF Ratio	30.04
P/OCF Ratio	27.20
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 31.03.

EV / Earnings	26.05
EV / Sales	1.50
EV / EBITDA	23.37
EV / EBIT	33.79
EV / FCF	31.03

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	1.03
Debt / FCF	1.37
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	301,326
Profits Per Employee	17,368
Employee Count	116
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

Income Tax	-329,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is 1.24, so YOC AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-22.49%
50-Day Moving Average	15.34
200-Day Moving Average	15.79
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	2,183

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 37.67 million and earned 2.17 million in profits. Earnings per share was 0.62.

Revenue	37.67M
Gross Profit	7.71M
Operating Income	1.67M
Pretax Income	1.84M
Net Income	2.17M
EBITDA	2.05M
EBIT	1.67M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 710,094 in cash and 2.50 million in debt, giving a net cash position of -1.79 million or -0.52 per share.

Cash & Cash Equivalents	710,094
Total Debt	2.50M
Net Cash	-1.79M
Net Cash Per Share	-0.52
Equity (Book Value)	7.60M
Book Value Per Share	2.18
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -190,604, giving a free cash flow of 1.82 million.

Operating Cash Flow	2.01M
Capital Expenditures	-190,604
Free Cash Flow	1.82M
FCF Per Share	0.52

Margins

Gross margin is 20.47%, with operating and profit margins of 4.44% and 5.76%.

Gross Margin	20.47%
Operating Margin	4.44%
Pretax Margin	4.89%
Profit Margin	5.76%
EBITDA Margin	5.43%
EBIT Margin	4.44%
FCF Margin	4.84%

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	-1.35%
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	3.33%

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4