YOC AG (LON:0NN5)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of GBP 21.14 million. The enterprise value is 22.25 million.

Market Cap	21.14M
Enterprise Value	22.25M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	3.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	8.30%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 18.85.

PE Ratio	13.74
Forward PE	18.85
PS Ratio	0.62
PB Ratio	3.29
P/TBV Ratio	65.43
P/FCF Ratio	9.18
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 9.66.

EV / Earnings	14.46
EV / Sales	0.65
EV / EBITDA	11.08
EV / EBIT	17.39
EV / FCF	9.66

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.35
Debt / EBITDA	1.12
Debt / FCF	0.98
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	260,838
Profits Per Employee	11,740
Employee Count	131
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	-196,177
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.80% in the last 52 weeks. The beta is 0.93, so YOC AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-60.80%
50-Day Moving Average	11.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	26

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 34.17 million and earned 1.54 million in profits. Earnings per share was 0.44.

Revenue	34.17M
Gross Profit	6.57M
Operating Income	1.28M
Pretax Income	1.34M
Net Income	1.54M
EBITDA	1.69M
EBIT	1.28M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.14 million in cash and 2.25 million in debt, with a net cash position of -1.11 million.

Cash & Cash Equivalents	1.14M
Total Debt	2.25M
Net Cash	-1.11M
Net Cash Per Share	n/a
Equity (Book Value)	6.43M
Book Value Per Share	1.85
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -184,587, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.49M
Capital Expenditures	-184,587
Free Cash Flow	2.30M
FCF Per Share	n/a

Margins

Gross margin is 19.22%, with operating and profit margins of 3.75% and 4.50%.

Gross Margin	19.22%
Operating Margin	3.75%
Pretax Margin	3.93%
Profit Margin	4.50%
EBITDA Margin	4.94%
EBIT Margin	3.75%
FCF Margin	6.74%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	7.28%
FCF Yield	10.90%

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 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5