Germany · Delayed Price · Currency is EUR YOC AG Statistics
Total Valuation
YOC AG has a market cap or net worth of EUR 17.21 million. The enterprise value is 19.23 million.
| Market Cap | 17.21M |
| Enterprise Value | 19.23M |
Important Dates
The last earnings date was 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 decreased by -0.84% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 5.29% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.71 |
| PS Ratio | 0.46 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.19.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.55 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -75.54%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | -75.54% |
| Return on Capital Employed (ROCE) | 40.38% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 290,298 |
| Profits Per Employee | -2,461 |
| Employee Count | 130 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YOC AG has paid 483,698 in taxes.
| Income Tax | 483,698 |
| Effective Tax Rate | 295.25% |
Stock Price Statistics
The stock price has decreased by -66.21% 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 | -66.21% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 890 |
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 37.74 million and -319,872 in losses. Loss per share was -0.09.
| Revenue | 37.74M |
| Gross Profit | 5.13M |
| Operating Income | 3.62M |
| Pretax Income | 163,826 |
| Net Income | -319,872 |
| EBITDA | 3.93M |
| EBIT | 3.62M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.02M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 2.07 |
| Working Capital | -2.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -123,450, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -123,450 |
| Depreciation & Amortization | 313,062 |
| Net Borrowing | -794,865 |
| Free Cash Flow | 3.70M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 13.59%, with operating and profit margins of 9.59% and -0.85%.
| Gross Margin | 13.59% |
| Operating Margin | 9.59% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.85% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.59% |
| FCF Margin | 9.81% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -1.86% |
| FCF Yield | 21.51% |
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 |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |