(YOC) YOC - Ratings and Ratios
Mobile, Advertising, Display, Video
YOC EPS (Earnings per Share)
YOC Revenue
Description: YOC YOC
YOC AG is a mobile advertising powerhouse operating globally, with a strong presence in Germany. The companys diverse product portfolio is designed to cater to the evolving needs of advertisers, offering a range of innovative ad formats that drive engagement and brand awareness. From programmatic advertising with VIS.X to interactive ad formats like YOC Mystery Ad and YOC Augmented Reality Ad, YOC AGs products enable advertisers to connect with their target audiences in meaningful ways.
With a strong foundation in mobile advertising, YOC AG has established itself as a leader in the industry. The companys ad formats, such as YOC Inline Video Ad, YOC Understitial Ad, and YOC Branded Takeover, provide advertisers with a range of options to reach their target audiences. Additionally, YOC AGs more recent offerings, including YOC Story Ad, YOC Live Poll Ad, and YOC Voice Ad, demonstrate the companys commitment to innovation and staying ahead of the curve in the rapidly evolving mobile advertising landscape.
From a technical analysis perspective, YOC AGs stock price has been trending downwards, with the current price of 15.00 EUR being below its 20-day, 50-day, and 200-day simple moving averages (SMA). The Average True Range (ATR) of 0.63 EUR indicates a relatively moderate level of volatility. Given the current price being near the 52-week low of 14.60 EUR, a potential support level, and considering the companys strong fundamentals, there is a possibility of a rebound.
Fundamentally, YOC AGs market capitalization stands at 52.15M EUR, with a price-to-earnings (P/E) ratio of 13.89, indicating a relatively reasonable valuation. The companys return on equity (RoE) of 61.56% is impressive, suggesting a strong ability to generate profits. While the forward P/E ratio is not available, the current P/E ratio and RoE suggest that the company is well-positioned for growth.
Based on the technical and fundamental data, a potential forecast for YOC AGs stock price could be a rebound towards the 20-day SMA of 15.56 EUR, potentially followed by a further increase towards the 50-day SMA of 16.11 EUR, driven by the companys strong fundamentals and a potential support level at the current price. However, a break below the 52-week low of 14.60 EUR could indicate a further decline.
YOC Stock Overview
| Market Cap in USD | 60m |
| Sub-Industry | Advertising |
| IPO / Inception |
YOC Stock Ratings
| Growth Rating | 31.2% |
| Fundamental | 74.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.8% |
| Analyst Rating | - |
YOC Dividends
Currently no dividends paidYOC Growth Ratios
| Growth Correlation 3m | -37.4% |
| Growth Correlation 12m | -44.1% |
| Growth Correlation 5y | 78.6% |
| CAGR 5y | 31.38% |
| CAGR/Max DD 5y | 0.70 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -37.97 |
| Beta | 1.136 |
| Volatility | 39.20% |
| Current Volume | 0.8k |
| Average Volume 20d | 1.7k |
| Stop Loss | 14.3 (-5.3%) |
| Signal | -1.91 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (3.06m TTM) > 0 and > 6% of Revenue (6% = 2.11m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -9.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.13% (prev -2.79%; Δ 0.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 3.15m > Net Income 3.06m (YES >=105%, WARN >=100%) |
| Net Debt (748.3k) to EBITDA (4.57m) ratio: 0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.40m) change vs 12m ago -2.07% (target <= -2.0% for YES) |
| Gross Margin 42.21% (prev 34.54%; Δ 7.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 198.5% (prev 199.9%; Δ -1.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.47 (EBITDA TTM 4.57m / Interest Expense TTM 162.8k) >= 6 (WARN >= 3) |
Altman Z'' -3.47
| (A) -0.04 = (Total Current Assets 8.26m - Total Current Liabilities 9.01m) / Total Assets 19.2m |
| (B) -0.92 = Retained Earnings (Balance) -17.6m / Total Assets 19.2m |
| (C) 0.16 = EBIT TTM 2.84m / Avg Total Assets 17.8m |
| (D) -1.24 = Book Value of Equity -14.2m / Total Liabilities 11.4m |
| Total Rating: -3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.78
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.69% = 1.34 |
| 3. FCF Margin 3.80% = 0.95 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.15 = 2.48 |
| 6. ROIC - WACC 25.90% = 12.50 |
| 7. RoE 45.04% = 2.50 |
| 8. Rev. Trend 62.81% = 3.14 |
| 9. Rev. CAGR 12.40% = 1.55 |
| 10. EPS Trend -7.36% = -0.18 |
| 11. EPS CAGR -47.23% = -2.50 |
What is the price of YOC shares?
Over the past week, the price has changed by +4.14%, over one month by -0.66%, over three months by +0.67% and over the past year by -21.35%.
Is YOC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YOC is around 16.53 EUR . This means that YOC is currently overvalued and has a potential downside of 9.47%.
Is YOC a buy, sell or hold?
What are the forecasts/targets for the YOC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | 58.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.7 | 23.9% |
YOC Fundamental Data Overview
Market Cap EUR = 51.1m (51.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.94m EUR (last quarter)
P/E Trailing = 16.7045
P/S = 1.4068
P/B = 6.6284
Beta = 1.236
Revenue TTM = 35.2m EUR
EBIT TTM = 2.84m EUR
EBITDA TTM = 4.57m EUR
Long Term Debt = 56.7k EUR (from longTermDebt, last quarter)
Short Term Debt = 624.4k EUR (from shortTermDebt, last quarter)
Debt = 681.1k EUR (Calculated: Short Term 624.4k + Long Term 56.7k)
Net Debt = 748.3k EUR (from netDebt column, last quarter)
Enterprise Value = 49.8m EUR (51.1m + Debt 681.1k - CCE 1.94m)
Interest Coverage Ratio = 17.47 (Ebit TTM 2.84m / Interest Expense TTM 162.8k)
FCF Yield = 2.69% (FCF TTM 1.34m / Enterprise Value 49.8m)
FCF Margin = 3.80% (FCF TTM 1.34m / Revenue TTM 35.2m)
Net Margin = 8.69% (Net Income TTM 3.06m / Revenue TTM 35.2m)
Gross Margin = 42.21% ((Revenue TTM 35.2m - Cost of Revenue TTM 20.4m) / Revenue TTM)
Tobins Q-Ratio = -3.52 (set to none) (Enterprise Value 49.8m / Book Value Of Equity -14.2m)
Interest Expense / Debt = 6.99% (Interest Expense 47.6k / Debt 681.1k)
Taxrate = -10.20% (set to none) (from yearly Income Tax Expense: -344.0k / 3.37m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.92 (Total Current Assets 8.26m / Total Current Liabilities 9.01m)
Debt / Equity = 0.09 (Debt 681.1k / last Quarter total Stockholder Equity 7.84m)
Debt / EBITDA = 0.15 (Net Debt 748.3k / EBITDA 4.57m)
Debt / FCF = 0.51 (Debt 681.1k / FCF TTM 1.34m)
Total Stockholder Equity = 6.80m (last 4 quarters mean)
RoA = 15.91% (Net Income 3.06m, Total Assets 19.2m )
RoE = 45.04% (Net Income TTM 3.06m / Total Stockholder Equity 6.80m)
RoCE = 41.47% (Ebit 2.84m / (Equity 6.80m + L.T.Debt 56.7k))
RoIC = 25.90% (Ebit 2.84m / (Assets 19.2m - Current Assets 8.26m))
WACC = unknown (E(51.1m)/V(51.8m) * Re(10.20%)) + (D(681.1k)/V(51.8m) * Rd(6.99%) * (1-Tc(none)))
Shares Correlation 5-Years: -89.40 | Cagr: -0.54%
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.75% ; FCFE base≈1.88m ; Y1≈2.31m ; Y5≈3.95m
Fair Price DCF = 13.37 (DCF Value 46.5m / Shares Outstanding 3.48m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 62.81 | Revenue CAGR: 12.40%
Rev Growth-of-Growth: -18.47
EPS Correlation: -7.36 | EPS CAGR: -47.23%
EPS Growth-of-Growth: -177.0