Statistics for YOC AG (id:2904 YOC)

Valuation metrics

Market cap

52.49M

Enterprise value

51.90M

Trailing P/E (ttm)

13.25

Forward P/E

11.49

PEG ratio

Price/Sales (ttm)

1.51

Price/Book (mrq)

9.65

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

12.16

Overview

Shares outstanding

3.48M

Float

2.42M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.11%

Average volume (10 days)

2.63K

Average volume (90 days)

Price summary

52-Week low

11.40

52-Week high

21.80

52-Week change

21.75%

Beta

1.35

50-Day moving average

16.40

200-Day moving average

17.12

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.42%

Operating margin

6.48%

Operational effectiveness

Return on assets

18.02%

Return on equity

114.58%

Income statement

Revenue (ttm)

10.10

Revenue per share (ttm)

10.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.11M

EBITDA

5.66M

Net income to common (ttm)

3.96M

Diluted EPS (ttm)

1.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.91M

Total cash per share (mrq)

0.55

Total debt (mrq)

1.31M

Total Debt/Equity (mrq)

24.13

Current ratio (mrq)

88.60%

Book value per share (mrq)

1.56

Cash flow

Cash flow statement

4.49M

Levered free cash flow (LFCF)

1.35M