Financials YOC AG

Equities

Market Closed - Xetra Other stock markets 09:06:10 10/05/2024 pm IST			5-day change	1st Jan Change
16.5 ^EUR	+0.61%		-1.20%	+10.00%

29/04	YOC AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	YOC Announces New Partnership with ID5 for Enhanced Audience Activation Across All Browsers	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	13.81	26.31	46.24	46.06	52.15	57.36	-	-
Enterprise Value (EV) ¹	12.82	26.31	46.24	45.2	52.15	52.36	49.86	43.16
P/E ratio	-	40 x	22.2 x	19.8 x	18.1 x	16 x	12.4 x	10.3 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.91 x	-	-	1.97 x	1.7 x	1.57 x	1.35 x	1.18 x
EV / Revenue	0.85 x	-	-	1.93 x	1.7 x	1.44 x	1.17 x	0.89 x
EV / EBITDA	22.2 x	-	-	13 x	11.9 x	9.52 x	7.23 x	5.26 x
EV / FCF	13.1 x	-	-	19.2 x	-	16.9 x	11.7 x	8.63 x
FCF Yield	7.62%	-	-	5.2%	-	5.92%	8.52%	11.6%
Price to Book	-	-	-	-	-	7.17 x	4.46 x	-
Nbr of stocks (in thousands)	3,289	3,289	3,476	3,476	3,476	3,476	-	-
Reference price ²	4.200	8.000	13.30	13.25	15.00	16.50	16.50	16.50
Announcement Date	29/04/20	28/04/21	27/04/22	26/04/23	29/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	15.1	-	-	23.43	30.63	36.45	42.6	48.55
EBITDA ¹	0.5782	-	-	3.468	4.4	5.5	6.9	8.2
EBIT ¹	0.0149	-	-	2.329	2.934	3.4	4.8	5.9
Operating Margin	0.1%	-	-	9.94%	9.58%	9.33%	11.27%	12.15%
Earnings before Tax (EBT) ¹	-0.2358	-	-	2.29	2.841	3.4	4.85	5.6
Net income ¹	-0.4725	-	2.065	2.336	2.9	3.55	4.65	5.6
Net margin	-3.13%	-	-	9.97%	9.47%	9.74%	10.92%	11.53%
EPS ²	-	0.2000	0.6000	0.6700	0.8300	1.030	1.330	1.600
Free Cash Flow ¹	0.9775	-	-	2.35	-	3.1	4.25	5
FCF margin	6.47%	-	-	10.03%	-	8.5%	9.98%	10.3%
FCF Conversion (EBITDA)	169.05%	-	-	67.76%	-	56.36%	61.59%	60.98%
FCF Conversion (Net income)	-	-	-	100.6%	-	87.32%	91.4%	89.29%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	29/04/20	28/04/21	27/04/22	26/04/23	29/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	0.99	-	0.87	-	5	7.5	14.2
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	0.98	-	2.35	-	3.1	4.25	5
ROE (net income / shareholders' equity)	-	-	-	-	76.8%	49.5%	42%
ROA (Net income/ Total Assets)	-	-	21.7%	-	15.6%	15.3%	15.5%
Assets ¹	-	-	10.75	-	22.76	30.39	36.13
Book Value Per Share ²	-	-	-	-	2.300	3.700	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	-	0.1	-	1.9	1.3	2.5
Capex / Sales	-	-	0.43%	-	5.21%	3.05%	5.15%
Announcement Date	29/04/20	27/04/22	26/04/23	29/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

16.5 EUR

Average target price

23.75 EUR

Spread / Average Target

+43.94%

	1st Jan change	Capi.
YOC AG	+10.00%	61.78M
MICROSOFT CORPORATION	+10.29%	3,082B
SYNOPSYS INC.	+8.12%	84.92B
CADENCE DESIGN SYSTEMS, INC.	+5.55%	78.23B
DASSAULT SYSTÈMES SE	-13.73%	54.06B
ATLASSIAN CORPORATION	-24.43%	46.79B
PALANTIR TECHNOLOGIES INC.	+19.98%	45.87B
THE TRADE DESK, INC.	+21.26%	42.65B
SEA LIMITED	+60.27%	37.28B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.36%	24.89B