YOC AG Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 23.85 million. The enterprise value is 25.12 million.

Market Cap	23.85M
Enterprise Value	25.12M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

YOC AG has 3.48 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-14.79%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	7.38%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 11.25. YOC AG's PEG ratio is 1.56.

PE Ratio	13.65
Forward PE	11.25
PS Ratio	0.61
PB Ratio	3.05
P/TBV Ratio	46.36
P/FCF Ratio	6.66
P/OCF Ratio	6.35
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 7.02.

EV / Earnings	-61.19
EV / Sales	0.64
EV / EBITDA	10.90
EV / EBIT	17.11
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.28
Debt / EBITDA	0.32
Debt / FCF	0.61
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -334.26%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	-334.26%
Return on Capital Employed (ROCE)	49.09%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	296,663
Profits Per Employee	-3,134
Employee Count	131
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, YOC AG has paid 491,433 in taxes.

Income Tax	491,433
Effective Tax Rate	607.40%

Stock Price Statistics

The stock price has decreased by -56.58% in the last 52 weeks. The beta is 1.05, so YOC AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-56.58%
50-Day Moving Average	6.40
200-Day Moving Average	10.87
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	3,767

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 EUR 38.86 million and -410,526 in losses. Loss per share was -0.12.

Revenue	38.86M
Gross Profit	6.87M
Operating Income	4.79M
Pretax Income	80,907
Net Income	-410,526
EBITDA	6.87M
EBIT	4.79M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and 2.19 million in debt, giving a net cash position of 1.93 million or 0.55 per share.

Cash & Cash Equivalents	4.11M
Total Debt	2.19M
Net Cash	1.93M
Net Cash Per Share	0.55
Equity (Book Value)	7.82M
Book Value Per Share	2.49
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -179,031, giving a free cash flow of 3.58 million.

Operating Cash Flow	3.76M
Capital Expenditures	-179,031
Depreciation & Amortization	2.08M
Net Borrowing	-877,661
Free Cash Flow	3.58M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 12.32% and -1.06%.

Gross Margin	17.67%
Operating Margin	12.32%
Pretax Margin	0.21%
Profit Margin	-1.06%
EBITDA Margin	17.67%
EBIT Margin	12.32%
FCF Margin	9.21%

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	1.54%
Shareholder Yield	1.54%
Earnings Yield	-1.72%
FCF Yield	15.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4