YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of GBP 43.51 million. The enterprise value is 43.20 million.

Market Cap	43.51M
Enterprise Value	43.20M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.22.

EV / Earnings	13.76
EV / Sales	1.43
EV / EBITDA	11.12
EV / EBIT	13.22
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.22
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 100.71% and return on invested capital (ROIC) is 49.13%.

Return on Equity (ROE)	100.71%
Return on Assets (ROA)	17.38%
Return on Capital (ROIC)	49.13%
Revenue Per Employee	265,247
Profits Per Employee	28,028
Employee Count	96
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 1.39, so YOC AG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+41.12%
50-Day Moving Average	13.55
200-Day Moving Average	6.56
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	7

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 GBP 29.71 million and earned 3.14 million in profits. Earnings per share was 0.88.

Revenue	29.71M
Gross Profit	7.35M
Operating Income	3.22M
Pretax Income	3.12M
Net Income	3.14M
EBITDA	3.55M
EBIT	3.22M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 1.05 million in debt, giving a net cash position of 308,224.

Cash & Cash Equivalents	1.35M
Total Debt	1.05M
Net Cash	308,224
Net Cash Per Share	n/a
Equity (Book Value)	4.68M
Book Value Per Share	1.25
Working Capital	-1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -161,462, giving a free cash flow of 3.54 million.

Operating Cash Flow	3.70M
Capital Expenditures	-161,462
Free Cash Flow	3.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 10.82% and 10.57%.

Gross Margin	24.73%
Operating Margin	10.82%
Pretax Margin	10.52%
Profit Margin	10.57%
EBITDA Margin	11.96%
EBIT Margin	10.82%
FCF Margin	11.90%

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	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	7.21%
FCF Yield	8.12%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a