YOC AG (YOC.DE) Stock Fundamental Analysis
Europe - FRA:YOC - DE0005932735 - Common Stock
11.85 EUR
-0.5 (-4.05%)
YOC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. YOC has an average financial health and profitability rating. YOC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year YOC was profitable.
In the past year YOC had a positive cash flow from operations.
In the past 5 years YOC has always been profitable.
YOC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YOC's Return On Assets of 10.74% is in line compared to the rest of the industry. YOC outperforms 45.00% of its industry peers.
YOC has a Return On Equity of 28.59%. This is comparable to the rest of the industry: YOC outperforms 55.00% of its industry peers.
YOC's Return On Invested Capital of 14.42% is in line compared to the rest of the industry. YOC outperforms 60.00% of its industry peers.
YOC had an Average Return On Invested Capital over the past 3 years of 41.88%. This is significantly above the industry average of 19.57%.
The 3 year average ROIC (41.88%) for YOC is well above the current ROIC(14.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 28.59% | ||
| ROIC | 14.42% |
ROA(3y)17.5%
ROA(5y)15.52%
ROE(3y)81.64%
ROE(5y)N/A
ROIC(3y)41.88%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.93%, YOC is doing worse than 70.00% of the companies in the same industry.
YOC's Profit Margin has been stable in the last couple of years.
YOC has a Operating Margin of 5.51%. This is in the lower half of the industry: YOC underperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of YOC has grown nicely.
The Gross Margin of YOC (48.60%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of YOC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | 5.93% | ||
| GM | 48.6% |
OM growth 3Y-3.83%
OM growth 5Y30.76%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y4.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOC is creating value.
Compared to 1 year ago, YOC has about the same amount of shares outstanding.
Compared to 5 years ago, YOC has more shares outstanding
Compared to 1 year ago, YOC has a worse debt to assets ratio.
2.2 Solvency
YOC has an Altman-Z score of 2.79. This is not the best score and indicates that YOC is in the grey zone with still only limited risk for bankruptcy at the moment.
YOC's Altman-Z score of 2.79 is in line compared to the rest of the industry. YOC outperforms 50.00% of its industry peers.
YOC has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
The Debt to FCF ratio of YOC (1.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.25 indicates that YOC is not too dependend on debt financing.
YOC has a worse Debt to Equity ratio (0.25) than 65.00% of its industry peers.
Although YOC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.99
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.88 indicates that YOC may have some problems paying its short term obligations.
YOC's Current ratio of 0.88 is on the low side compared to the rest of the industry. YOC is outperformed by 70.00% of its industry peers.
A Quick Ratio of 0.88 indicates that YOC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, YOC is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
YOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.65%.
YOC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.93% yearly.
The Revenue has grown by 9.18% in the past year. This is quite good.
Measured over the past years, YOC shows a quite strong growth in Revenue. The Revenue has been growing by 18.71% on average per year.
EPS 1Y (TTM)-42.65%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-138.89%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%16.2%
3.2 Future
The Earnings Per Share is expected to grow by 14.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
EPS Next Y-4.95%
EPS Next 2Y12.91%
EPS Next 3Y14.13%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y12.96%
Revenue Next 3Y13.46%
Revenue Next 5Y12.51%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.11, which indicates a rather expensive current valuation of YOC.
Compared to the rest of the industry, the Price/Earnings ratio of YOC indicates a somewhat cheap valuation: YOC is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, YOC is valued a bit cheaper.
YOC is valuated reasonably with a Price/Forward Earnings ratio of 8.29.
YOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. YOC is cheaper than 95.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. YOC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOC indicates a rather cheap valuation: YOC is cheaper than 85.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOC indicates a rather cheap valuation: YOC is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.13 | ||
| EV/EBITDA | 11.11 |
4.3 Compensation for Growth
The decent profitability rating of YOC may justify a higher PE ratio.
YOC's earnings are expected to grow with 14.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.91%
EPS Next 3Y14.13%
5. Dividend
5.1 Amount
No dividends for YOC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:YOC (10/22/2025, 7:00:00 PM)
11.85
-0.5 (-4.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners10.99%
Inst Owner ChangeN/A
Ins Owners44.44%
Ins Owner ChangeN/A
Market Cap41.24M
Revenue(TTM)36.60M
Net Income(TTM)2.17M
Analysts86.67
Price Target24.48 (106.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 8.29 | ||
| P/S | 1.13 | ||
| P/FCF | 22.13 | ||
| P/OCF | 20.48 | ||
| P/B | 5.43 | ||
| P/tB | 48.89 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)0.62
EY5.23%
EPS(NY)1.43
Fwd EY12.06%
FCF(TTM)0.54
FCFY4.52%
OCF(TTM)0.58
OCFY4.88%
SpS10.52
BVpS2.18
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 28.59% | ||
| ROCE | 20.49% | ||
| ROIC | 14.42% | ||
| ROICexc | 15.55% | ||
| ROICexgc | 59.68% | ||
| OM | 5.51% | ||
| PM (TTM) | 5.93% | ||
| GM | 48.6% | ||
| FCFM | 5.09% |
ROA(3y)17.5%
ROA(5y)15.52%
ROE(3y)81.64%
ROE(5y)N/A
ROIC(3y)41.88%
ROIC(5y)N/A
ROICexc(3y)102.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)59.49%
ROCE(5y)201.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.83%
OM growth 5Y30.76%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y4.21%
F-Score2
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 8.07% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 11.99 | ||
| Cash Conversion | 52% | ||
| Profit Quality | 85.82% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.79 |
F-Score2
WACC7.25%
ROIC/WACC1.99
Cap/Depr(3y)19.99%
Cap/Depr(5y)23.9%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.13%
Profit Quality(3y)107.27%
Profit Quality(5y)138.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.65%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-138.89%
EPS Next Y-4.95%
EPS Next 2Y12.91%
EPS Next 3Y14.13%
EPS Next 5YN/A
Revenue 1Y (TTM)9.18%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%16.2%
Revenue Next Year10.7%
Revenue Next 2Y12.96%
Revenue Next 3Y13.46%
Revenue Next 5Y12.51%
EBIT growth 1Y-49.43%
EBIT growth 3Y18.25%
EBIT growth 5Y55.23%
EBIT Next Year38.55%
EBIT Next 3Y27.24%
EBIT Next 5YN/A
FCF growth 1Y19.18%
FCF growth 3Y13%
FCF growth 5Y29.85%
OCF growth 1Y14.49%
OCF growth 3Y14.67%
OCF growth 5Y27.6%