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YOC AG

YOC AG

YOC.DE
YOC AGDE flagDeutsche Börse
6.08
EUR
-0.16
- -
21.14MMarket Cap

Total Valuation

YOC AG carries a market capitalization of 21.14M, placing it among publicly traded companies globally. Its enterprise value stands at 20.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.14M
Enterprise Value20.75M

Share Statistics

YOC AG currently has 3.48M shares outstanding.

Shares Outstanding3.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YOC AG trades at a trailing price-to-earnings ratio of 41.56. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -1.27.

PE Ratio41.56
PS Ratio0.49
PB Ratio-1.27
P/TBV Ratio-69.53
P/FCF Ratio2.91
P/OCF Ratio4.99

Enterprise Valuation

On an enterprise value basis, YOC AG trades at an EV/EBITDA multiple of 75.80 and an EV/FCF ratio of 3.99. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA75.80
EV / EBIT75.80
EV / FCF3.99

Financial Position

YOC AG maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.39, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick RatioN/A
Debt / Equity29.39
Debt / EBITDA7.87
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.10
Return on Invested Capital (ROIC)-16.74
Return on Capital Employed (ROCE)13.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, YOC AG has paid 481,255.00 in income taxes, reflecting an effective tax rate of 737.36.

Income Tax481,255.00
Effective Tax Rate737.36

Stock Price Statistics

YOC AG's stock has declined approximately -62.35294% over the past 52 weeks. The 50-day moving average sits at 6.66, while the 200-day moving average is 8.71.

Beta (5Y)N/A
52-Week Price Change-62.35294%
50-Day Moving Average6.66
200-Day Moving Average8.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YOC AG generated 37.83M in revenue and converted that into -415,988.00 in net income, yielding earnings per share of -0.12. EBITDA reached 273,807.00, while operating income came in at 273,807.00.

Revenue37.83M
Gross Profit17.07M
Operating Income273,807.00
Pretax Income65,267.00
Net Income-415,988.00
EBITDA273,807.00
EBIT273,807.00
Earnings Per Share (EPS)-0.12

Balance Sheet

Total book value stands at -14.62M, with working capital of -2.41M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt2.15M
Net Debt63,126.00
Equity (Book Value)-14.62M
Book Value Per Share-4.09
Working Capital-2.41M

Cash Flow

YOC AG produced 3.73M in operating cash flow over the past twelve months. After subtracting -2.67M in capital expenditures, free cash flow totaled 1.06M - equivalent to 0.30 per share.

Operating Cash Flow3.73M
Capital Expenditures-2.67M
Free Cash Flow1.06M
FCF Per Share0.30

Margins

YOC AG operates with a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -1.10 provide insight into operational efficiency.

Gross Margin45.13
Operating Margin0.72
Pretax Margin0.17
Profit Margin-1.10
EBITDA Margin0.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.39
FCF Yield34.38

Stock Splits

YOC AG's most recent stock split took place on January 23, 2013 with a 500:507 split ratio.

Last Split Date1/23/2013
Split Ratio500:507

Scores

YOC AG posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67