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 |
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 |
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 | 5.22% |
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 |