Yoc AG
XETRA:YOC
Intrinsic Value
YOC AG engages in the provision of digital advertising services. [ Read More ]
The intrinsic value of one YOC stock under the Base Case scenario is 23.03 EUR. Compared to the current market price of 15.7 EUR, Yoc AG is Undervalued by 32%.
Valuation Backtest
Yoc AG
Run backtest to discover the historical profit from buying and selling YOC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yoc AG
Current Assets | 6m |
Cash & Short-Term Investments | 475.3k |
Receivables | 5.5m |
Non-Current Assets | 5.9m |
PP&E | 565.7k |
Intangibles | 4.7m |
Other Non-Current Assets | 628.5k |
Current Liabilities | 8.7m |
Accounts Payable | 2.2m |
Other Current Liabilities | 6.5m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 563.1k |
Other Non-Current Liabilities | 762.4k |
Earnings Waterfall
Yoc AG
Revenue
|
33.3m
EUR
|
Cost of Revenue
|
-17.5m
EUR
|
Gross Profit
|
15.8m
EUR
|
Operating Expenses
|
-14m
EUR
|
Operating Income
|
1.8m
EUR
|
Other Expenses
|
-58k
EUR
|
Net Income
|
1.7m
EUR
|
Free Cash Flow Analysis
Yoc AG
YOC Profitability Score
Profitability Due Diligence
Yoc AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Yoc AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
YOC Solvency Score
Solvency Due Diligence
Yoc AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Yoc AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YOC Price Targets Summary
Yoc AG
According to Wall Street analysts, the average 1-year price target for YOC is 23.46 EUR with a low forecast of 21.21 EUR and a high forecast of 26.25 EUR.
Shareholder Return
YOC Price
Yoc AG
Average Annual Return | 34.31% |
Standard Deviation of Annual Returns | 54.3% |
Max Drawdown | -57% |
Market Capitalization | 54.6m EUR |
Shares Outstanding | 3 475 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YOC AG engages in the provision of digital advertising services. The company is headquartered in Berlin, Berlin. The company went IPO on 2006-06-02. The firm offers technology-based services, such as mobile marketing, digital advertising and online media services. The company is focused on one core segment, namely Mobile Advertising. The Mobile Advertising segment is engaged in marketing of mobile Internet portals and applications of media companies, publishing groups and portal operations. The company includes establishing private marketplaces, with aim to position the companies in the programmatic trading segments, and Programmatic Data Targeting for data-based addressing of target groups by advertisers. The firm is active in Germany, Austria, Switzerland, Spain, the United Kingdom and Poland, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one YOC stock under the Base Case scenario is 23.03 EUR.
Compared to the current market price of 15.7 EUR, Yoc AG is Undervalued by 32%.