Financials YOC AG

Equities

YOC

DE0005932735

Software

Delayed Xetra 11:36:26 2024-04-30 am EDT 5-day change 1st Jan Change
15.6 EUR +1.30% Intraday chart for YOC AG +0.65% +4.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13.81 26.31 46.24 46.06 52.15 54.23 - -
Enterprise Value (EV) 1 12.82 26.31 46.24 45.2 52.15 51.03 46.78 54.23
P/E ratio - 40 x 22.2 x 19.8 x 18.1 x 15.1 x 11.8 x -
Yield - - - - - - - -
Capitalization / Revenue 0.91 x - - 1.97 x 1.7 x 1.49 x 1.27 x 1.12 x
EV / Revenue 0.85 x - - 1.93 x 1.7 x 1.4 x 1.1 x 1.12 x
EV / EBITDA 22.2 x - - 13 x 11.9 x 9.28 x 6.78 x -
EV / FCF 13.1 x - - 19.2 x - 15 x 11 x -
FCF Yield 7.62% - - 5.2% - 6.66% 9.08% -
Price to Book - - - - - 6.78 x 4.22 x -
Nbr of stocks (in thousands) 3,289 3,289 3,476 3,476 3,476 3,476 - -
Reference price 2 4.200 8.000 13.30 13.25 15.00 15.60 15.60 15.60
Announcement Date 4/29/20 4/28/21 4/27/22 4/26/23 4/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.1 - - 23.43 30.63 36.45 42.6 48.55
EBITDA 1 0.5782 - - 3.468 4.4 5.5 6.9 -
EBIT 1 0.0149 - - 2.329 2.934 3.7 4.8 5.65
Operating Margin 0.1% - - 9.94% 9.58% 10.15% 11.27% 11.64%
Earnings before Tax (EBT) 1 -0.2358 - - 2.29 2.841 3.7 4.8 -
Net income 1 -0.4725 - 2.065 2.336 2.9 3.55 4.6 -
Net margin -3.13% - - 9.97% 9.47% 9.74% 10.8% -
EPS 2 - 0.2000 0.6000 0.6700 0.8300 1.030 1.325 -
Free Cash Flow 1 0.9775 - - 2.35 - 3.4 4.25 -
FCF margin 6.47% - - 10.03% - 9.33% 9.98% -
FCF Conversion (EBITDA) 169.05% - - 67.76% - 61.82% 61.59% -
FCF Conversion (Net income) - - - 100.6% - 95.77% 92.39% -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/29/20 4/28/21 4/27/22 4/26/23 4/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 0.99 - 0.87 - 3.2 7.45 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 0.98 - 2.35 - 3.4 4.25 -
ROE (net income / shareholders' equity) - - - - 66% 48.4% -
ROA (Net income/ Total Assets) - - 21.7% - 16.1% 15.6% -
Assets 1 - - 10.75 - 22.05 29.49 -
Book Value Per Share 2 - - - - 2.300 3.700 -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.1 - 0.95 1.15 2.1
Capex / Sales - - 0.43% - 2.61% 2.7% 4.33%
Announcement Date 4/29/20 4/27/22 4/26/23 4/29/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.6 EUR
Average target price
23 EUR
Spread / Average Target
+47.44%
Consensus

Annual profits - Rate of surprise