YOC AG (LON:0NN5)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of GBP 48.58 million. The enterprise value is 49.24 million.

Market Cap	48.58M
Enterprise Value	49.24M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

Current Share Class	3.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 13.32.

PE Ratio	18.96
Forward PE	13.32
PS Ratio	1.60
PB Ratio	7.41
P/TBV Ratio	42.17
P/FCF Ratio	19.94
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 20.21.

EV / Earnings	19.22
EV / Sales	1.55
EV / EBITDA	18.12
EV / EBIT	22.65
EV / FCF	20.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	0.92
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 48.49% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	48.49%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	245,081
Profits Per Employee	20,664
Employee Count	116
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

Income Tax	-301,972
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% 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	-22.28%
50-Day Moving Average	15.63
200-Day Moving Average	11.43
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	25

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 30.39 million and earned 2.56 million in profits. Earnings per share was 0.74.

Revenue	30.39M
Gross Profit	6.75M
Operating Income	2.08M
Pretax Income	2.26M
Net Income	2.56M
EBITDA	2.29M
EBIT	2.08M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.62 million in cash and 2.25 million in debt, giving a net cash position of -626,018.

Cash & Cash Equivalents	1.62M
Total Debt	2.25M
Net Cash	-626,018
Net Cash Per Share	n/a
Equity (Book Value)	6.56M
Book Value Per Share	1.89
Working Capital	-627,146

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -200,372, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.64M
Capital Expenditures	-200,372
Free Cash Flow	2.44M
FCF Per Share	n/a

Margins

Gross margin is 22.20%, with operating and profit margins of 6.85% and 8.43%.

Gross Margin	22.20%
Operating Margin	6.85%
Pretax Margin	7.44%
Profit Margin	8.43%
EBITDA Margin	7.54%
EBIT Margin	6.85%
FCF Margin	8.02%

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	2.57%
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	5.01%

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 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6