XETRYOC
Market cap53mUSD
Dec 23, Last price
14.90EUR
1D
-2.61%
1Q
-11.31%
Jan 2017
313.89%
IPO
-58.03%
Name
Yoc AG
Chart & Performance
Profile
YOC AG provides mobile advertising technology solutions in Germany, Austria, and Poland. It develops digital advertising formats for automated trading through its marketplace. The company's products include VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Mystery Ad, which allows users to interact directly with the campaign; YOC Mystery Scroller, a reactive-scroll technology that enables users to interact with advertising messages; YOC Ads Plus, which provides various product variations; and YOC Branded Takeover, which offers a combination of various Ad formats. The company was founded in 2001 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,630 30.70% | 23,434 24.41% | 18,836 21.59% | |||||||
Cost of revenue | 27,613 | 14,275 | 11,801 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,016 | 9,159 | 7,035 | |||||||
NOPBT Margin | 9.85% | 39.08% | 37.35% | |||||||
Operating Taxes | (58) | (46) | 7 | |||||||
Tax Rate | 0.10% | |||||||||
NOPAT | 3,075 | 9,205 | 7,028 | |||||||
Net income | 2,900 24.14% | 2,336 13.10% | 2,065 219.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 552 | 369 | 935 | |||||||
Long-term debt | 854 | 1,146 | 1,302 | |||||||
Deferred revenue | 777 | (714) | (639) | |||||||
Other long-term liabilities | 1,336 | 396 | 310 | |||||||
Net debt | (1,553) | (189) | 444 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,910 | 2,451 | 2,721 | |||||||
CAPEX | (79) | (1,185) | (1,057) | |||||||
Cash from investing activities | (2,607) | (1,440) | (1,057) | |||||||
Cash from financing activities | (46) | (1,101) | (742) | |||||||
FCF | 2,036 | 8,713 | 5,955 | |||||||
Balance | ||||||||||
Cash | 2,960 | 1,703 | 1,793 | |||||||
Long term investments | (795) | |||||||||
Excess cash | 1,428 | 532 | 851 | |||||||
Stockholders' equity | (17,447) | (20,346) | (22,683) | |||||||
Invested Capital | 23,563 | 22,152 | 22,606 | |||||||
ROIC | 13.45% | 41.13% | 30.12% | |||||||
ROCE | 48.23% | 363.47% | 1,250.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,476 | 3,476 | 3,479 | |||||||
Price | 14.85 14.23% | 13.00 -4.41% | 13.60 70.00% | |||||||
Market cap | 51,626 14.23% | 45,194 -4.49% | 47,319 79.84% | |||||||
EV | 50,073 | 45,005 | 47,763 | |||||||
EBITDA | 4,482 | 10,298 | 7,874 | |||||||
EV/EBITDA | 11.17 | 4.37 | 6.07 | |||||||
Interest | 106 | 95 | 151 | |||||||
Interest/NOPBT | 3.52% | 1.04% | 2.15% |