Germany · Delayed Price · Currency is EUR YOC AG Statistics
Total Valuation
YOC AG has a market cap or net worth of EUR 22.32 million. The enterprise value is 24.47 million.
| Market Cap | 22.32M |
| Enterprise Value | 24.47M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YOC AG has 3.48 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.52 |
| PS Ratio | 0.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.81.
| EV / Earnings | -58.83 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.60 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -282.59%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | -282.59% |
| Return on Capital Employed (ROCE) | 37.02% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 290,999 |
| Profits Per Employee | -3,104 |
| Employee Count | 134 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YOC AG has paid 481,254 in taxes.
| Income Tax | 481,254 |
| Effective Tax Rate | 737.37% |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks. The beta is 1.19, so YOC AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,759 |
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 38.99 million and -415,988 in losses. Loss per share was -0.12.
| Revenue | 38.99M |
| Gross Profit | 6.31M |
| Operating Income | 3.41M |
| Pretax Income | 65,266 |
| Net Income | -415,988 |
| EBITDA | 3.71M |
| EBIT | 3.41M |
| Loss Per Share | -0.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.15M |
| Net Cash | -2.15M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 2.11 |
| Working Capital | -2.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 million and capital expenditures -131,256, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -131,256 |
| Depreciation & Amortization | 302,465 |
| Net Borrowing | -815,802 |
| Free Cash Flow | 3.60M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 16.18%, with operating and profit margins of 8.74% and -1.07%.
| Gross Margin | 16.18% |
| Operating Margin | 8.74% |
| Pretax Margin | 0.17% |
| Profit Margin | -1.07% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.74% |
| FCF Margin | 9.22% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -1.86% |
| FCF Yield | 16.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for YOC AG is 13.00, which is 99.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.00 |
| Price Target Difference | 99.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | n/a |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |