YOC AG (ETR:YOC)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 24.06 million. The enterprise value is 22.13 million.

Market Cap	24.06M
Enterprise Value	22.13M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

YOC AG has 3.48 million shares outstanding.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.78%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	7.38%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.63
PS Ratio	0.63
PB Ratio	3.08
P/TBV Ratio	46.76
P/FCF Ratio	6.72
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.19.

EV / Earnings	-53.91
EV / Sales	0.58
EV / EBITDA	5.16
EV / EBIT	6.27
EV / FCF	6.19

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	0.51
Debt / FCF	0.61
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -246.55%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	-246.55%
Return on Capital Employed (ROCE)	36.21%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	291,973
Profits Per Employee	-3,134
Employee Count	131
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, YOC AG has paid 491,433 in taxes.

Income Tax	491,433
Effective Tax Rate	607.40%

Stock Price Statistics

The stock price has decreased by -56.45% 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	-56.45%
50-Day Moving Average	6.42
200-Day Moving Average	10.38
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	1,701

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 38.25 million and -410,526 in losses. Loss per share was -0.12.

Revenue	38.25M
Gross Profit	6.25M
Operating Income	3.53M
Pretax Income	80,907
Net Income	-410,526
EBITDA	3.75M
EBIT	3.53M
Loss Per Share	-0.12

Balance Sheet

The company has 4.11 million in cash and 2.19 million in debt, with a net cash position of 1.93 million or 0.55 per share.

Cash & Cash Equivalents	4.11M
Total Debt	2.19M
Net Cash	1.93M
Net Cash Per Share	0.55
Equity (Book Value)	7.82M
Book Value Per Share	2.25
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -179,031, giving a free cash flow of 3.58 million.

Operating Cash Flow	3.76M
Capital Expenditures	-179,031
Depreciation & Amortization	217,713
Net Borrowing	-877,661
Free Cash Flow	3.58M
FCF Per Share	1.03

Margins

Gross margin is 16.35%, with operating and profit margins of 9.23% and -1.07%.

Gross Margin	16.35%
Operating Margin	9.23%
Pretax Margin	0.21%
Profit Margin	-1.07%
EBITDA Margin	9.80%
EBIT Margin	9.23%
FCF Margin	9.36%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	14.87%

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4