Total Valuation
YOC AG has a market cap or net worth of €16.98M. The enterprise value is €22.52.
Market Cap€16.98M
Enterprise Value€22.52
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 -0.05 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee281.28K
Profits Per Employee-3.11K
Employee Count132
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YOC AG is ―. YOC AG’s PEG ratio is 0.82.
PE Ratio―
PS Ratio1.02
PB Ratio4.85
Price to Fair Value4.85
Price to FCF10.59
Price to Operating Cash Flow4.48
PEG Ratio0.82
Income Statement
In the last 12 months, YOC AG had revenue of 37.13M and earned -410.53K in profits. Earnings per share was -0.12.
Revenue37.13M
Gross Profit3.26M
Operating Income171.97K
Pretax Income80.91K
Net Income-410.53K
EBITDA2.25M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -123.45K, giving a free cash flow of 3.70M billion.
Operating Cash Flow3.82M
Free Cash Flow3.70M
Free Cash Flow per Share1.06
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
Beta0.92
52-Week Price Change-68.83%
50-Day Moving Average5.97
200-Day Moving Average7.62
Relative Strength Index (RSI)26.40
Average Volume (3m)6.00
Important Dates
YOC AG upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
YOC AG as a current ratio of 0.88, with Debt / Equity ratio of 28.06%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.99
Taxes
In the past 12 months, YOC AG has paid 491.43K in taxes.
Income Tax491.43K
Effective Tax Rate6.07
Enterprise Valuation
YOC AG EV to EBITDA ratio is 15.96, with an EV/FCF ratio of 10.05.
EV to Sales0.97
EV to EBITDA15.96
EV to Free Cash Flow10.05
EV to Operating Cash Flow9.57
Balance Sheet
YOC AG has €919.21K in cash and marketable securities with €2.02M in debt, giving a net cash position of -€1.10M billion.
Cash & Marketable Securities€919.21K
Total Debt€2.02M
Net Cash-€1.10M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€0.15
Margins
Gross margin is 10.94%, with operating margin of 0.46%, and net profit margin of -1.11%.
Gross Margin10.94%
Operating Margin0.46%
Pretax Margin0.22%
Net Profit Margin-1.11%
EBITDA Margin6.07%
EBIT Margin0.46%
Analyst Forecast
The average price target for YOC AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast-114.73%