YOC AG (YOC) AI Stock Analysis

• Market Cap: €43.93M
• Dividend Yield: N/A
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.87
• Revenue Growth: 9.18%
• EPS Growth: -45.27%
• Country: DE
• Employees: 112
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): -0.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: €11.50 ▲(3.60% Upside)

YOC AG's overall stock score is primarily influenced by its financial performance and technical analysis. The company exhibits strong revenue growth and improved gross profit margins, but declining net profit margins and cash flow issues pose challenges. Technical indicators show bearish momentum, with the stock in oversold territory, suggesting potential for a rebound but also highlighting current weakness. The valuation is moderate, with a P/E ratio indicating fair pricing, but the lack of a dividend yield may deter income investors.

YOC AG Business Overview & Revenue Model

Company Description

YOC AG (YOC) is a leading provider of digital advertising solutions, specializing in mobile advertising and programmatic advertising technologies. The company operates primarily in the digital media sector, offering innovative products and services that help advertisers reach targeted audiences effectively. YOC's core offerings include mobile advertising platforms, data-driven marketing solutions, and creative advertising formats designed to enhance user engagement and drive conversions.

How the Company Makes Money

YOC generates revenue primarily through its digital advertising services, which include mobile ad placements, programmatic advertising, and data analytics. The company's revenue model is based on performance-based pricing, where advertisers pay for ad impressions, clicks, or conversions. Key revenue streams include direct sales to advertisers, partnerships with ad agencies, and commissions from programmatic ad exchanges. Additionally, YOC benefits from strategic partnerships with technology providers and media companies, which enhance its service offerings and expand its market reach.

YOC AG Financial Statement Overview

Summary

YOC AG exhibits strong financial performance with consistent revenue growth and operational efficiency. The balance sheet shows adequate management of debts and equity, though attention to rising debt is necessary. The cash flow statement highlights decent liquidity and cash management practices. While there are areas for improvement, particularly in managing net profit margins and free cash flow, the company's financial health is commendable.

Income Statement

YOC AG demonstrates strong revenue growth with a substantial increase from previous years, driven by a consistent rise in total revenue. The gross profit margin is robust, indicating efficient cost management. EBIT and EBITDA margins are healthy, showcasing operational efficiency. However, there was a slight decline in net profit margin in TTM compared to the previous year, indicating increased expenses or lower cost control in recent operations.

Balance Sheet

The company's balance sheet reflects moderate financial stability with a manageable debt-to-equity ratio, although a reduction in stockholders' equity is noted. The equity ratio has improved over the years, indicating better asset financing through equity. However, the increase in total debt over time could pose a risk if not managed properly. The company has shown an improvement in return on equity, reflecting better profitability from shareholders' investments.

Cash Flow

YOC AG has consistently generated positive operating cash flow, which is a good indicator of liquidity. The free cash flow has fluctuated but remains positive, suggesting prudent capital expenditure management. The operating cash flow to net income ratio is strong, indicating good quality of earnings. However, the decrease in free cash flow in TTM compared to previous periods may require attention to maintain liquidity.

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	2.33M	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: 11.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 11.1 is below the 20-day moving average (MA) of 13.14, below the 50-day MA of 13.97, and below the 200-day MA of 15.42, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 22.97 is Positive, neither overbought nor oversold. The STOCH value of 23.12 is Neutral, 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	58 Neutral	€80.00M	39.66	8.40%	―	34.60%	2817.86%
YOC	56 Neutral	€43.93M	20.26	33.31%	―	9.18%	-45.27%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SYZ	42 Neutral	€24.64M	―	-42.79%	―	-9.58%	-820.12%