Stock YOC YOC AG
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Financials YOC AG

Equities

YOC

DE0005932735

Software

Market Closed - Xetra
Other stock markets
 11:36:16 2024-04-26 am EDT 		5-day change 1st Jan Change
15.7 EUR 0.00% Intraday chart for YOC AG +0.64% +4.67%
2023 YOC Announces New Partnership with ID5 for Enhanced Audience Activation Across All Browsers CI
2023 YOC AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.17 13.81 26.31 46.24 46.06 54.58 54.58 -
Enterprise Value (EV) 1 11.5 12.82 26.31 46.24 45.2 54.83 51.38 47.13
P/E ratio -74 x - 40 x 22.2 x 19.8 x 20.1 x 15.2 x 11.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.84 x 0.91 x - - 1.97 x 1.78 x 1.5 x 1.28 x
EV / Revenue 0.79 x 0.85 x - - 1.93 x 1.79 x 1.41 x 1.11 x
EV / EBITDA 30.5 x 22.2 x - - 13 x 12.8 x 9.34 x 6.83 x
EV / FCF -9.08 x 13.1 x - - 19.2 x 52.2 x 15.1 x 11.1 x
FCF Yield -11% 7.62% - - 5.2% 1.91% 6.62% 9.02%
Price to Book -3.13 x - - - - 13.1 x 6.83 x 4.24 x
Nbr of stocks (in thousands) 3,289 3,289 3,289 3,476 3,476 3,476 3,476 -
Reference price 2 3.700 4.200 8.000 13.30 13.25 15.70 15.70 15.70
Announcement Date 4/29/19 4/29/20 4/28/21 4/27/22 4/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14.49 15.1 - - 23.43 30.6 36.45 42.6
EBITDA 1 0.3773 0.5782 - - 3.468 4.3 5.5 6.9
EBIT 1 0.0901 0.0149 - - 2.329 2.9 3.7 4.8
Operating Margin 0.62% 0.1% - - 9.94% 9.48% 10.15% 11.27%
Earnings before Tax (EBT) 1 0.2556 -0.2358 - - 2.29 2.8 3.7 4.8
Net income 1 -0.1577 -0.4725 - 2.065 2.336 2.7 3.55 4.6
Net margin -1.09% -3.13% - - 9.97% 8.82% 9.74% 10.8%
EPS 2 -0.0500 - 0.2000 0.6000 0.6700 0.7800 1.030 1.325
Free Cash Flow 1 -1.267 0.9775 - - 2.35 1.05 3.4 4.25
FCF margin -8.75% 6.47% - - 10.03% 3.43% 9.33% 9.98%
FCF Conversion (EBITDA) - 169.05% - - 67.76% 24.42% 61.82% 61.59%
FCF Conversion (Net income) - - - - 100.6% 38.89% 95.77% 92.39%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/29/19 4/29/20 4/28/21 4/27/22 4/26/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - - 0.25 - -
Net Cash position 1 0.66 0.99 - 0.87 - 3.2 7.45
Leverage (Debt/EBITDA) - - - - 0.0581 x - -
Free Cash Flow 1 -1.27 0.98 - 2.35 1.05 3.4 4.25
ROE (net income / shareholders' equity) - - - - 126% 66% 48.4%
ROA (Net income/ Total Assets) - - - 21.7% 16.8% 16.1% 15.6%
Assets 1 - - - 10.75 16.07 22.05 29.49
Book Value Per Share 2 -1.180 - - - 1.200 2.300 3.700
Cash Flow per Share - - - - - - -
Capex 1 0.22 - - 0.1 0.8 0.95 1.15
Capex / Sales 1.54% - - 0.43% 2.61% 2.61% 2.7%
Announcement Date 4/29/19 4/29/20 4/27/22 4/26/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for YOC AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.7 EUR
Average target price
23 EUR
Spread / Average Target
+46.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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