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YOC AG (GB:0NN5)
:0NN5
Total Valuation
YOC AG has a market cap or net worth of €50.87M. The enterprise value is €45.20M.
Market Cap€50.87M
Enterprise Value€45.20M
Share Statistics
YOC AG has 3,476,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,476,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YOC AG’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 28.02%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)28.02%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee312.62K
Profits Per Employee33.19K
Employee Count112
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YOC AG is 15.34. YOC AG’s PEG ratio is 1.69.
PE Ratio15.34
PS Ratio0.00
PB Ratio26.98
Price to Fair Value6.87
Price to FCF36.37
Price to Operating Cash Flow18.79
PEG Ratio1.69
Income Statement
In the last 12 months, YOC AG had revenue of 35.01M and earned 3.72M in profits. Earnings per share was 1.07.
Revenue35.01M
Gross Profit6.20M
Operating Income3.20M
Pretax Income3.37M
Net Income3.72M
EBITDA5.15M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures -1.33M, giving a free cash flow of 2.78M billion.
Operating Cash Flow4.10M
Free Cash Flow2.78M
Free Cash Flow per Share0.80
Dividends & Yields
YOC AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-30.94%
50-Day Moving Average15.34
200-Day Moving Average16.23
Relative Strength Index (RSI)30.02
Average Volume (3m)8.00
Important Dates
YOC AG upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
YOC AG as a current ratio of 1.01, with Debt / Equity ratio of 49.04%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio24.45
Taxes
In the past 12 months, YOC AG has paid -343.99K in taxes.
Income Tax-343.99K
Effective Tax Rate-0.10
Enterprise Valuation
YOC AG EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 14.35.
EV to Sales1.58
EV to EBITDA10.75
EV to Free Cash Flow14.35
EV to Operating Cash Flow13.49
Balance Sheet
YOC AG has €3.97M in cash and marketable securities with €2.33M in debt, giving a net cash position of -€1.65M billion.
Cash & Marketable Securities€3.97M
Total Debt€2.33M
Net Cash-€1.65M
Net Cash Per Share-€0.47
Tangible Book Value Per Share€0.61
Margins
Gross margin is 47.24%, with operating margin of 9.13%, and net profit margin of 10.62%.
Gross Margin47.24%
Operating Margin9.13%
Pretax Margin9.64%
Net Profit Margin10.62%
EBITDA Margin14.71%
EBIT Margin10.01%
Analyst Forecast
The average price target for YOC AG is €24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.00
Price Target Upside72.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―