YOC AG

YOC AG's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, YOC AG has 3.48M shares outstanding.

As of June 30, 2026, YOC AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.06, indicating elevated leverage, while an interest coverage ratio of 13.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YOC AG posted a negative return on equity (ROE) of -4.32, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.10, pointing to unprofitable operations over the period. The company generates approximately 294,834.15 in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, YOC AG recorded 483,699.00 in income tax expense. That works out to an effective tax rate of 295.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163,827.00, leaving -319,872.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, YOC AG generated 37.74M in revenue and converted that into -319,872.00 in net income, yielding earnings per share of -0.09. EBITDA reached 2.53M, while operating income came in at 375,579.00.

As of June 30, 2026, YOC AG holds 1.35M in cash and equivalents against 2.02M in total debt, resulting in a net debt position of -866,259.00. Total book value stands at 7.20M, with working capital of -2.76M providing operational flexibility.

YOC AG produced 3.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.82M in capital expenditures, free cash flow totaled 1.00M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, YOC AG posted a gross margin of 45.62, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of -0.85 provide insight into operational efficiency.

YOC AG's most recent stock split took place on April 23, 2013.