YOC AG

YOC AG

YOC · XETRA · Communication Services / Advertising Agencies

2.87EUR-0.08 (-2.71%)

Price History

Full chart

Market Stats

Previous Close2.95
Open3.04
Day Range2.87 – 3.04
52-Week Range3.86 – 13.30
Volume14.69K
Market Cap13.42M
P/E (TTM)0.00
Forward P/E1.95
EPS-0.09
Dividend Yield0.00%
Beta1.19
50-Day Avg5.02
200-Day Avg6.58

About

YOC AG operates as a provider of technologies and software for the digital advertising market in Germany and internationally. The company's products portfolio includes VIS.X, a advertising technology and operator of a scalable trading platform; VIS.X Supply Side platform combines all sales channels and monetize options in an overall approach; VIS.X ADSERVER provides an option of direct trading; VIS.X SDK enables advertisers to reach target group in the mobile environment in app environments, as well as websites; VIS.X Artificial Intelligence, which combines algorithms and machine learning models for media trading in real time; and VIS.X identity Intelligence for branding advertising. It also provides YOC Mystery Ad, which customized HTML5 ads that ensure user interactions and focus on awareness and recognizability of brands and products; YOC Mystery Scroller, a reactive-scroll technology that enables users to interact with advertising messages; YOC Skin, an advertising placement; YOC Zoom Ad, a video ad format to expose brand message; and YOC Spotlight, an ad format that was developed for the CTV environment and combines large-scale presence. In addition, the company offers YOC Understitial Ad, an overlaid website content and revealed by users scrolling; YOC Branded Takeover, which offers a combination of advertising formats; YOC Sitebar, an advertising format that remains visible when the page is scrolled without disrupting the user's reading flow; and YOC Inline Video Ad for advertising messages that can be delivered in both a display and video placement. Further, it provides YOC Universal display solution and YOC Universal Video solution. YOC AG was incorporated in 2000 and is headquartered in Berlin, Germany.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Dirk-Hilmar Kraus
  • Employees130
  • HeadquartersGreifswalder Str. 212, Berlin, Germany, 10405, Germany
  • Websitehttps://yoc.com

Leadership

  • Mr. Dirk-Hilmar KrausFounder, Chairman of Management Board & CEO
  • Mr. Sebastian BauermannChief Financial Officer · b. 1985
  • Mr. Evgenij TovbaChief Technology Officer
  • Mr. Maximilian PruschaChief Revenue Officer
  • Mr. Jan GrawenChief Commercial Officer

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.97M23.62M26.12M30.45M33.33M21.72M19.00M9.37M9.73M11.96K14.37M14.48M15.11M15.49M18.84M23.43M30.63M35.01M37.13M
Growth (%)-+97.25%+10.60%+16.58%+9.45%-34.84%-12.51%-50.70%+3.92%-99.88%+120077.27%+0.79%+4.28%+2.56%+21.59%+24.41%+30.70%+14.31%+6.04%
Cost of Revenue3.78M9.37M10.55M12.76M15.64M15.91M13.80M6.12M6.27M7.40M8.55M8.54M8.90M8.70M10.19M12.36M25.13M28.81M33.87M
Gross Profit8.19M14.25M15.58M17.69M17.69M5.81M5.20M3.25M3.46M-7.39M5.82M5.95M6.20M6.79M8.65M11.07M5.50M6.20M3.26M
Gross Margin68.41%60.33%59.62%58.10%53.08%26.73%27.36%34.64%35.55%-61814.40%40.52%41.05%41.07%43.85%45.90%47.24%17.97%17.72%8.78%
Operating Expense8.66M13.01M15.45M16.20M27.13M15.91M11.70M4.87M4.86M-5.85M6.51M6.34M6.26M5.65M6.98M8.83M2.57M3.01M3.09M
Operating Income-470.70K1.24M129.40K1.50M-9.43M-10.10M-6.50M-1.63M-1.40M-1.54M-685.65K-394.66K-53.83K1.14M1.67M2.24M2.93M3.20M171.97K
Operating Margin-3.93%5.26%0.50%4.91%-28.30%-46.52%-34.19%-17.36%-14.39%-12891.65%-4.77%-2.72%-0.36%7.35%8.85%9.55%9.58%9.13%0.46%
EBITDA87.75K2.09M1.09M2.92M-1.55M-2.84M-3.05M-1.06M-1.10M-1.19M-83.01K1.09M895.21K1.84M2.85M3.52M4.41M5.15M2.25M
EBITDA Margin0.73%8.83%4.17%9.60%-4.64%-13.07%-16.05%-11.29%-11.34%-9984.11%-0.58%7.50%5.93%11.86%15.12%15.04%14.41%14.71%6.07%
Net Income-412.36K510.26K-143.34K671.41K-7.88M-11.06M-10.48M3.29M-1.51M-1.70M-530.49K-157.68K-472.51K311.59K2.07M2.34M2.90M3.72M-410.53K
Net Income Margin-3.44%2.16%-0.55%2.20%-23.64%-50.91%-55.16%35.14%-15.55%-14207.66%-3.69%-1.09%-3.13%2.01%10.96%9.97%9.47%10.62%-1.11%
R&D-----332.00K556.00K563.00K363.00K100.00K232.00K421.00K471.00K931.00K1.06M1.08M1.45M2.27M2.40M
R&D as % of Total Revenue-----1.53%2.93%6.01%3.73%836.19%1.61%2.91%3.12%6.01%5.65%4.62%4.72%6.47%6.46%
Interest Expense107.23K548.55K727.41K430.48K421.77K270.00K98.00K46.00K21.00K68.00K87.25K184.00K246.00K264.00K151.00K95.37K106.09K130.79K173.47K
Interest Expense % of Total Revenue0.90%2.32%2.78%1.41%1.27%1.24%0.52%0.49%0.22%568.61%0.61%1.27%1.63%1.70%0.80%0.41%0.35%0.37%0.47%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.01M28.25M28.97M33.29M30.60M23.06M7.73M4.13M3.87M3.99M4.72M6.22M6.47M7.20M9.94M11.56M17.57M25.17M25.54M
Total Liabilities13.27M16.00M17.10M16.13M19.62M20.36M12.41M5.78M6.38M7.60M8.81M10.12M10.82M11.21M10.57M9.86M12.99M16.87M17.72M
Total Equity11.74M12.25M11.87M17.16M10.98M2.70M-4.68M-1.65M-2.51M-3.61M-4.09M-3.89M-4.35M-4.01M-621.43K1.71M4.58M8.30M7.82M
Cash3.36M4.53M2.82M5.18M1.57M235.74K531.09K1.20M869.99K659.55K984.24K664.23K991.81K870.61K1.79M1.70M2.96M3.97M4.11M
Total Debt5.80M5.92M5.97M4.83M3.13M3.53M558.30K3.00K780.00K800.00K1.30M2.55M3.35M3.37M3.11M837.19K975.19K2.63M2.19M
Net Debt2.44M1.39M3.15M-342.67K1.55M3.30M27.21K-1.20M-869.99K140.45K315.76K-464.23K86.15K2.50M-324.60K-866.07K-1.98M-1.34M-1.93M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow321.07K3.10M2.50M1.59M675.57K-2.70M-4.82M-1.92M-1.30M-952.50K148.67K-1.04M1.21M1.02M2.72M2.45M3.91M4.10M3.76M
Investing Cash Flow-10.11M-2.05M-3.97M-2.47M-2.92M-1.97M4.42M2.66M-98.87K-230.17K-323.98K-574.54K-617.45K-893.49K-1.06M-1.44M-2.61M-2.60M-2.74M
Financing Cash Flow5.80M123.05K-242.78K3.22M-1.77M3.36M672.35K-65.59K1.06M972.23K500.00K1.30M-267.62K-248.27K-742.12K-1.10M-45.70K-487.70K-877.66K
Capital Expenditure430.87K259.35K576.47K1.50M1.90M1.38M583.49K454.37K337.50K241.64K326.87K575.52K628.18K894.48K1.06M1.18M207.69K245.36K179.04K
Free Cash Flow-109.80K2.84M1.93M94.24K-1.23M-4.08M-5.40M-2.37M-1.63M-1.19M-178.20K-1.62M584.47K126.08K1.66M1.27M3.70M3.86M3.58M
FCF to OCF-34.20%91.62%76.96%5.92%-181.55%151.35%112.11%123.67%126.06%125.37%-119.86%155.15%48.20%12.35%61.15%51.67%94.69%94.02%95.23%

Earnings

Report DateAug 30, 2006Nov 29, 2006Nov 28, 2007Aug 19, 2009Nov 17, 2009Mar 3, 2010Jun 2, 2010Aug 12, 2010Nov 10, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 29, 2013Dec 2, 2013May 28, 2014Aug 28, 2014Nov 27, 2014May 28, 2015Aug 21, 2015Nov 26, 2015May 20, 2016Aug 12, 2016Nov 18, 2016Apr 28, 2017Aug 30, 2017Nov 29, 2017Apr 26, 2018Aug 23, 2018Nov 22, 2018Apr 29, 2019Aug 21, 2019Nov 20, 2019Apr 29, 2020Aug 19, 2020Nov 18, 2020Apr 28, 2021Aug 18, 2021Nov 17, 2021Apr 27, 2022Aug 17, 2022Nov 16, 2022Apr 26, 2023Aug 16, 2023Nov 15, 2023May 27, 2024Aug 19, 2024Nov 18, 2024May 26, 2025Aug 18, 2025Nov 17, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.08---0.170.17-0.19-------------------------------------------------
EPS Actual-0.340.10-0.01-0.08-0.00-0.160.190.010.070.100.08-0.36-3.44-0.55-0.52-0.86-0.72-3.47-0.61-1.97-1.11-0.14-0.091.55-0.17-0.22-0.11-0.18-0.13-0.21-0.06-0.08-0.090.07-0.12-0.030.18-0.02-0.12-0.120.040.010.200.050.090.390.060.080.45-0.060.110.790.180.050.77-0.07-0.060.14-0.13-0.04
Surprise----200.00%----94.12%-58.82%--57.89%-------------------------------------------------
Timing---Pre-market---After-hoursAfter-hours-Pre-market-----------------------------------Pre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap13.42M
Enterprise Value16.87M
Trailing P/E0.00
Forward P/E1.95
PEG Ratio0.00
Price / Sales0.36
Price / Book2.25
EPS-0.09
Book Value2.11
Revenue (TTM)37.74M
Gross Profit (TTM)5.13M
EBITDA3.93M
Profit Margin-0.85%
Operating Margin-0.65%
Return on Equity-4.33%
Return on Assets11.02%
Shares Outstanding3.48M
Shares Float2.64M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 23, 2013907:906
  • Jan 23, 2013713:703