YOC AG (YOC) AI Stock Analysis

• Market Cap: €36.29M
• Dividend Yield: N/A
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.75
• Revenue Growth: 10.42%
• EPS Growth: -53.29%
• Country: DE
• Employees: 112
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): -0.06
• Shares Outstanding: 3,476,478
• 10 Day Avg. Volume: 1,236
• 30 Day Avg. Volume: 2,121
• PEG Ratio: 0.53
• Price to Book (P/B): 6.87
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 14.78
• 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: €22.00
• Price Target Upside: 110.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: €11.00 ▲(5.26% Upside)

YOC AG's overall stock score is primarily influenced by its financial performance and technical analysis. While the company demonstrates strong revenue growth and improved gross profit margins, declining net profit margins and cash flow challenges pose financial risks. The technical analysis indicates bearish momentum, with the stock trading below key moving averages and approaching oversold conditions. Valuation is moderate, but the lack of a dividend yield may deter some investors. Addressing profitability and cash flow management is crucial for improving the stock's outlook.

Positive Factors

Revenue Growth

Consistent revenue growth and improved gross profit margins indicate strong market demand and effective cost management, supporting long-term business expansion.

Market Position

As a leader in digital advertising, YOC AG benefits from a strong market position, enabling it to leverage its brand and technology for sustained competitive advantage.

Balance Sheet Health

A manageable debt-to-equity ratio reflects prudent financial management, providing flexibility for future investments and stability against economic fluctuations.

Negative Factors

Net Profit Margin Decline

The decline in net profit margin suggests rising costs or inefficiencies, which could hinder profitability if not addressed, impacting long-term financial health.

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which could limit the company's ability to invest in growth opportunities and meet financial obligations.

Efficiency Issues

A decrease in return on equity reflects reduced efficiency in generating profits, which may affect investor confidence and the company's ability to attract capital.

YOC AG Business Overview & Revenue Model

Company Description

YOC AG (YOC) is a digital marketing technology company headquartered in Berlin, Germany, focused on providing innovative and effective advertising solutions. The company operates primarily in the mobile advertising sector, offering a range of services including mobile advertising platforms, programmatic advertising, and data-driven marketing solutions. YOC's core products facilitate the connection between advertisers and audiences through mobile-optimized advertisements and rich media formats, aiming to enhance user engagement and maximize advertising effectiveness.

How the Company Makes Money

YOC AG generates revenue primarily through its mobile advertising services. The company's revenue model is based on a combination of direct sales to advertisers and programmatic advertising solutions, where YOC acts as an intermediary in the digital advertising ecosystem. Key revenue streams include fees from advertising campaigns, which can be structured on a cost-per-click (CPC) or cost-per-impression (CPM) basis. Additionally, YOC partners with various digital platforms and publishers to expand its reach and enhance its offerings, leveraging data analytics to optimize ad placements and increase return on investment for clients. The company may also benefit from strategic alliances and partnerships that enhance its technological capabilities and market presence.

YOC AG Financial Statement Overview

Summary

YOC AG shows strong revenue growth and improved gross profit margins, reflecting positive operational performance. However, declining net profit margins and cash flow challenges indicate potential financial pressures. The balance sheet remains stable with a reasonable debt-to-equity ratio, but reduced return on equity suggests efficiency issues. Overall, while the company is growing, it needs to address profitability and cash flow management to sustain its financial health.

Income Statement

YOC AG has demonstrated consistent revenue growth, with a TTM revenue growth rate of 3.87%. The gross profit margin improved significantly to 40.90% in the TTM period, indicating better cost management. However, the net profit margin decreased to 5.93% from 10.62% in the previous year, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins also showed a decline, which could impact profitability if not addressed.

Balance Sheet

The company's debt-to-equity ratio is manageable at 0.33, indicating a balanced approach to leveraging. However, the return on equity has decreased to 29.58% in the TTM period from 44.80% in the previous year, reflecting reduced efficiency in generating profits from shareholders' equity. The equity ratio stands at 37.57%, suggesting a stable financial structure but with room for improvement in asset utilization.

Cash Flow

YOC AG's cash flow performance has been mixed. The free cash flow turned negative in the TTM period, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.19, which is lower than the previous year, suggesting less cash generation from operations relative to net income. The negative free cash flow growth rate of -105.34% highlights the need for better cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.60M	35.01M	30.63M	23.43M	18.84M	15.49M
Gross Profit	14.97M	6.20M	5.50M	11.07M	8.65M	6.79M
EBITDA	3.87M	5.15M	4.41M	3.52M	2.85M	1.84M
Net Income	2.17M	3.72M	2.90M	2.34M	2.07M	311.59K
Balance Sheet
Total Assets	20.21M	25.17M	17.57M	11.56M	9.94M	7.20M
Cash, Cash Equivalents and Short-Term Investments	1.04M	3.97M	2.96M	1.70M	1.79M	870.61K
Total Debt	2.50M	2.63M	975.19K	837.19K	1.47M	3.37M
Total Liabilities	12.62M	16.87M	12.99M	9.86M	10.57M	11.21M
Stockholders Equity	7.60M	8.30M	4.58M	1.71M	-621.43K	-4.01M
Cash Flow
Free Cash Flow	-71.52K	3.86M	3.70M	1.27M	1.66M	126.08K
Operating Cash Flow	2.01M	4.10M	3.91M	2.45M	2.72M	1.02M
Investing Cash Flow	-2.58M	-2.60M	-2.61M	-1.44M	-1.06M	-893.49K
Financing Cash Flow	-631.50K	-487.70K	-45.70K	-1.10M	-742.12K	-248.27K

YOC AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:YOC, the sentiment is Negative. The current price of 10.45 is below the 20-day moving average (MA) of 11.02, below the 50-day MA of 11.76, and below the 200-day MA of 14.47, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 31.86 is Neutral, neither overbought nor oversold. The STOCH value of 19.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:YOC.

YOC AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APM	60 Neutral	€70.12M	30.47	9.61%	―	90.24%	289.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
YOC	55 Neutral	€36.29M	20.62	27.12%	―	10.42%	-53.29%
SYZ	45 Neutral	€21.33M	-1.32	-46.35%	―	-13.27%	-779.38%