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YOC AG
Previous close
€16.30
Day range
€16.50 - €16.80
Year range
€9.58 - €17.00
Market cap
61.42M EUR
Avg Volume
2.00K
P/E ratio
32.35
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 7.33M | 33.13% |
Operating expense | 1.12M | 11.86% |
Net income | 382.26K | 30.40% |
Net profit margin | 5.22 | -1.88% |
Earnings per share | — | — |
EBITDA | 763.74K | 50.33% |
Effective tax rate | 10.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 475.28K | 0.30% |
Total assets | 11.88M | 33.01% |
Total liabilities | 10.01M | 13.99% |
Total equity | 1.87M | — |
Shares outstanding | 3.39M | — |
Price to book | 29.64 | — |
Return on assets | 8.62% | — |
Return on capital | 35.14% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 382.26K | 30.40% |
Cash from operations | 723.12K | 511.95% |
Cash from investing | -336.95K | 6.65% |
Cash from financing | -124.17K | 64.34% |
Net change in cash | 262.01K | 144.33% |
Free cash flow | 192.04K | 143.67% |
About
Founded
2001
Website
Employees
96