YOC AG (LON:0NN5)

YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of GBP 36.78 million. The enterprise value is 38.34 million.

Market Cap	36.78M
Enterprise Value	38.34M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.48M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	8.09%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 13.51.

PE Ratio	19.76
Forward PE	13.51
PS Ratio	1.14
PB Ratio	5.65
P/TBV Ratio	50.87
P/FCF Ratio	23.54
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 24.54.

EV / Earnings	20.60
EV / Sales	1.16
EV / EBITDA	18.12
EV / EBIT	26.21
EV / FCF	24.54

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	1.03
Debt / FCF	1.37
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	258,295
Profits Per Employee	14,888
Employee Count	116
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

Income Tax	-282,794
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% 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	-31.99%
50-Day Moving Average	14.48
200-Day Moving Average	13.29
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	11

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 32.29 million and earned 1.86 million in profits. Earnings per share was 0.53.

Revenue	32.29M
Gross Profit	6.61M
Operating Income	1.43M
Pretax Income	1.58M
Net Income	1.86M
EBITDA	1.75M
EBIT	1.43M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 608,688 in cash and 2.14 million in debt, giving a net cash position of -1.54 million.

Cash & Cash Equivalents	608,688
Total Debt	2.14M
Net Cash	-1.54M
Net Cash Per Share	n/a
Equity (Book Value)	6.51M
Book Value Per Share	1.87
Working Capital	-1.08M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -163,384, giving a free cash flow of 1.56 million.

Operating Cash Flow	1.73M
Capital Expenditures	-163,384
Free Cash Flow	1.56M
FCF Per Share	n/a

Margins

Gross margin is 20.47%, with operating and profit margins of 4.44% and 5.76%.

Gross Margin	20.47%
Operating Margin	4.44%
Pretax Margin	4.89%
Profit Margin	5.76%
EBITDA Margin	5.43%
EBIT Margin	4.44%
FCF Margin	4.84%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	5.06%
FCF Yield	4.25%

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4