Delayed
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5-day change | 1st Jan Change | ||
15.6 EUR | +1.30% | +0.65% | +4.00% |
Apr. 29 | YOC AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | YOC Announces New Partnership with ID5 for Enhanced Audience Activation Across All Browsers | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.00% | 57.99M | |
+3.53% | 2,894B | |
+3.05% | 80.94B | |
+1.20% | 75.01B | |
-16.29% | 52.08B | |
+27.96% | 48.93B | |
-27.56% | 44.85B | |
+15.13% | 40.49B | |
+56.02% | 36.29B | |
-11.27% | 24.36B |
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