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YOC AG
Previous close
€16.70
Day range
€15.70 - €16.50
Year range
€13.90 - €21.80
Market cap
57.34M EUR
Avg Volume
3.54K
P/E ratio
15.56
Dividend yield
-
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.24M | 8.53% |
Operating expense | -2.44M | -383.54% |
Net income | 2.68M | -2.00% |
Net profit margin | 21.86 | -9.71% |
Earnings per share | — | — |
EBITDA | 6.68M | 143.48% |
Effective tax rate | -29.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | 34.25% |
Total assets | 23.55M | 34.00% |
Total liabilities | 15.25M | 17.39% |
Total equity | 8.30M | — |
Shares outstanding | 3.48M | — |
Price to book | 6.99 | — |
Return on assets | 79.58% | — |
Return on capital | 179.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.68M | -2.00% |
Cash from operations | 2.92M | -10.40% |
Cash from investing | -567.39K | 3.56% |
Cash from financing | -8.92K | 95.30% |
Net change in cash | 2.35M | -5.54% |
Free cash flow | 4.65M | 108.78% |
About
Founded
Dec 2000
Website
Employees
112
