YOC AG (YOC) AI Stock Analysis

• Market Cap: €57.12M
• Dividend Yield: N/A
• Average Volume (3M): 4.38K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.92
• Revenue Growth: 8.45%
• EPS Growth: -1.40%
• Country: DE
• Employees: 112
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 3,476,478
• 10 Day Avg. Volume: 6,624
• 30 Day Avg. Volume: 4,379
• PEG Ratio: 1.69
• Price to Book (P/B): 26.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €24.00
• Price Target Upside: 47.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €18.50 ▲(13.50%Upside)

YOC AG's strong financial performance is the primary driver of the overall score, highlighting robust growth and stability. Technical analysis suggests positive short-term momentum, while valuation indicates moderate attractiveness. The absence of dividend yield and lack of recent corporate events or earnings call data slightly diminish the stock's appeal.

YOC AG Business Overview & Revenue Model

Company Description

YOC AG provides mobile advertising technology solutions in Germany, Austria, and Poland. It develops digital advertising formats for automated trading through its marketplace. The company's products include VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Mystery Ad, which allows users to interact directly with the campaign; YOC Mystery Scroller, a reactive-scroll technology that enables users to interact with advertising messages; YOC Ads Plus, which provides various product variations; and YOC Branded Takeover, which offers a combination of various Ad formats. The company was founded in 2001 and is headquartered in Berlin, Germany.

How the Company Makes Money

YOC AG generates revenue through its advanced mobile advertising platforms, which connect advertisers with publishers. The company earns money by offering a suite of advertising solutions, including proprietary ad formats that enhance user engagement and increase ad effectiveness. YOC AG's revenue model is primarily based on selling advertising space and services to advertisers and agencies. The company also participates in programmatic advertising, where automated platforms facilitate the buying and selling of ad inventory in real-time auctions. Key partnerships with major publishers and media companies help YOC AG expand its reach and enhance its offerings, contributing to its earnings. Additionally, the company may generate income from licensing its technology and providing ad management services.

YOC AG Financial Statement Overview

Summary

YOC AG has demonstrated impressive revenue growth and profitability. The income statement shows strong growth and profitability. The balance sheet reflects improved financial stability, although historical negative equity is a consideration. Cash flow generation is robust, supporting operational sustainability and growth investments.

Income Statement

YOC AG has demonstrated impressive revenue growth, with a strong upward trajectory over the past few years. The gross profit margin and net profit margin have improved steadily, indicating enhanced profitability. The EBIT and EBITDA margins also show a positive trend, reflecting efficient operational management. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The company has improved its financial stability with a positive stockholders' equity in recent years, recovering from a negative equity position. The debt-to-equity ratio indicates manageable leverage, although it should be monitored. The equity ratio suggests a balanced asset structure, contributing to a stable financial position. However, historical negative equity remains a consideration for potential risks.

Cash Flow

YOC AG's cash flow statement highlights strong operating cash flow, consistently covering net income and capital expenditures, resulting in healthy free cash flow. The free cash flow growth rate has been positive, indicating effective cash management. The cash flow ratios demonstrate a solid conversion of income into cash, supporting operational sustainability and potential growth investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.01M	30.63M	23.43M	18.84M	15.49M
Gross Profit	6.20M	5.50M	11.07M	8.65M	6.79M
EBITDA	5.15M	4.41M	3.52M	2.85M	1.84M
Net Income	3.72M	2.90M	2.34M	2.07M	645.74K
Balance Sheet
Total Assets	25.17M	17.57M	11.56M	9.94M	7.20M
Cash, Cash Equivalents and Short-Term Investments	3.97M	2.96M	1.70M	1.79M	870.61K
Total Debt	2.33M	975.19K	837.19K	1.47M	3.37M
Total Liabilities	16.87M	12.99M	9.86M	10.57M	11.21M
Stockholders Equity	8.30M	4.58M	1.71M	-621.43K	-4.01M
Cash Flow
Free Cash Flow	3.86M	3.70M	1.27M	1.66M	126.08K
Operating Cash Flow	4.10M	3.91M	2.45M	2.72M	1.02M
Investing Cash Flow	-2.60M	-2.61M	-1.44M	-1.06M	-893.49K
Financing Cash Flow	-487.70K	-45.70K	-1.10M	-742.12K	-248.27K

YOC AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:YOC, the sentiment is Positive. The current price of 16.3 is above the 20-day moving average (MA) of 15.34, above the 50-day MA of 15.30, and above the 200-day MA of 15.99, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 82.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:YOC.

YOC AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOC	73 Outperform	€57.12M	18.67	48.49%	―	8.45%	-1.40%
Sector *	65 Neutral	$27.28B	15.30	-4.01%	3.16%	1.00%	1.98%
0OOS		€68.72M	―		―	―	―
0NKH		€34.56M	14.92	-41.48%	7.59%	―	―
DCIK		€7.17M	49,000.00	<0.01%	―	―	―