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YOC AG
Previous close
€15.40
Day range
€15.30 - €15.60
Year range
€11.40 - €21.80
Market cap
53.89M EUR
Avg Volume
2.58K
P/E ratio
14.32
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.37M | 14.17% |
Operating expense | 1.52M | 35.56% |
Net income | 187.70K | -50.90% |
Net profit margin | 2.24 | -57.09% |
Earnings per share | — | — |
EBITDA | 803.68K | 5.23% |
Effective tax rate | 43.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | 242.29% |
Total assets | 15.92M | 34.00% |
Total liabilities | 10.29M | 2.79% |
Total equity | 5.63M | — |
Shares outstanding | 3.75M | — |
Price to book | 10.27 | — |
Return on assets | 5.46% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 187.70K | -50.90% |
Cash from operations | 677.32K | -6.33% |
Cash from investing | -746.97K | -121.68% |
Cash from financing | -213.56K | -71.99% |
Net change in cash | -283.21K | -208.09% |
Free cash flow | -2.42M | -1,358.35% |
About
Founded
Dec 2000
Website
Employees
112
