YOC AG (LON:0NN5)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.45
0.00 (0.00%)
At close: Jun 30, 2025

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of GBP 49.11 million. The enterprise value is 49.75 million.

Market Cap 49.11M
Enterprise Value 49.75M

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 19.17 and the forward PE ratio is 13.70.

PE Ratio 19.17
Forward PE 13.70
PS Ratio 1.62
PB Ratio 7.49
P/TBV Ratio 42.63
P/FCF Ratio 20.16
P/OCF Ratio 18.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 20.42.

EV / Earnings 19.42
EV / Sales 1.59
EV / EBITDA 18.62
EV / EBIT 23.27
EV / FCF 20.42

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 -18.56% 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 -18.56%
50-Day Moving Average 15.64
200-Day Moving Average 10.66
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 23

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.22%
FCF Yield 4.96%

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