YOC AG (YOC) - Net Assets
Based on the latest financial reports, YOC AG (YOC) has net assets worth €7.37 Million EUR (≈ $8.61 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.62 Million ≈ $24.10 Million USD) and total liabilities (€13.25 Million ≈ $15.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YOC financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.37 Million |
| % of Total Assets | 35.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.67 |
YOC AG - Net Assets Trend (2013–2024)
This chart illustrates how YOC AG's net assets have evolved over time, based on quarterly financial data. Also explore YOC AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for YOC AG (2013–2024)
The table below shows the annual net assets of YOC AG from 2013 to 2024. For live valuation and market cap data, see YOC AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.30 Million ≈ $9.70 Million |
+81.09% |
| 2023-12-31 | €4.58 Million ≈ $5.36 Million |
+168.42% |
| 2022-12-31 | €1.71 Million ≈ $2.00 Million |
+374.69% |
| 2021-12-31 | €-621.43K ≈ $-726.52K |
+84.52% |
| 2020-12-31 | €-4.01 Million ≈ $-4.69 Million |
+7.76% |
| 2019-12-31 | €-4.35 Million ≈ $-5.09 Million |
-11.76% |
| 2018-12-31 | €-3.89 Million ≈ $-4.55 Million |
+4.81% |
| 2017-12-31 | €-4.09 Million ≈ $-4.78 Million |
-13.45% |
| 2016-12-31 | €-3.61 Million ≈ $-4.22 Million |
-43.42% |
| 2015-12-31 | €-2.51 Million ≈ $-2.94 Million |
-52.38% |
| 2014-12-31 | €-1.65 Million ≈ $-1.93 Million |
+64.73% |
| 2013-12-31 | €-4.68 Million ≈ $-5.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YOC AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1057596300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €25.50 Million | 307.37% |
| Total Equity | €8.30 Million | 100.00% |
YOC AG Competitors by Market Cap
The table below lists competitors of YOC AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
$27.15 Million |
|
Cohen & Company Inc
NYSE MKT:COHN
|
$27.17 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
$27.17 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
$27.17 Million |
|
Oka Corporation Bhd
KLSE:7140
|
$27.11 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
$27.09 Million |
|
Adex Mining Inc
V:ADE
|
$27.09 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
$27.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YOC AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,581,934 to 8,297,350, a change of 3,715,416 (81.1%).
- Net income of 3,717,615 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.72 Million | +44.8% |
| Other Changes | €-2.20K | -0.03% |
| Total Change | €- | 81.09% |
Book Value vs Market Value Analysis
This analysis compares YOC AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-1.24 | €6.68 | x |
| 2018-12-31 | €-1.18 | €6.68 | x |
| 2019-12-31 | €-1.32 | €6.68 | x |
| 2020-12-31 | €-1.22 | €6.68 | x |
| 2021-12-31 | €-0.18 | €6.68 | x |
| 2022-12-31 | €0.49 | €6.68 | x |
| 2023-12-31 | €1.32 | €6.68 | x |
| 2024-12-31 | €2.39 | €6.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YOC AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 44.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.62%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 2.84x
- Recent ROE (44.80%) is above the historical average (20.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -87.50% | 1.55x | 0.00x | €-10.02 Million |
| 2014 | 0.00% | 35.20% | 2.26x | 0.00x | €3.46 Million |
| 2015 | 0.00% | -15.19% | 2.58x | 0.00x | €-1.26 Million |
| 2016 | 0.00% | -14.21% | 3.00x | 0.00x | €-1.34 Million |
| 2017 | 0.00% | -3.69% | 3.05x | 0.00x | €-121.33K |
| 2018 | 0.00% | -1.09% | 2.33x | 0.00x | €231.78K |
| 2019 | 0.00% | -3.13% | 2.33x | 0.00x | €-37.24K |
| 2020 | 0.00% | 2.01% | 2.15x | 0.00x | €713.07K |
| 2021 | 0.00% | 10.96% | 1.89x | 0.00x | €2.13 Million |
| 2022 | 136.84% | 9.97% | 2.03x | 6.77x | €2.17 Million |
| 2023 | 63.29% | 9.47% | 1.74x | 3.83x | €2.44 Million |
| 2024 | 44.80% | 10.62% | 1.49x | 2.84x | €2.89 Million |
Industry Comparison
This section compares YOC AG's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,144,940,207
- Average return on equity (ROE) among peers: 1.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YOC AG (YOC) | €7.37 Million | 0.00% | 1.80x | $27.15 Million |
| WPP PLC ADR (0WPA) | $4.16 Billion | 16.41% | 5.93x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $196.12 Million | -5.54% | 2.42x | $16.15 Million |
| JOY SPREADER GROUP INC. (5YN) | $2.41 Billion | -14.06% | 0.16x | $14.23 Million |
| ad pepper media International N.V (APM) | $14.98 Million | 4.20% | 1.09x | $64.58 Million |
| Criteo S.A (CI5A) | $1.08 Billion | 0.83% | 1.17x | $793.93 Million |
| DCI O.N. (DCIK) | $5.53 Million | -1.07% | 0.05x | $10.83 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $2.32 Billion | 11.18% | 2.72x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $48.67 Million | 5.56% | 0.50x | $36.53 Million |
| Infas Holding AG (IFS) | $4.61 Million | -7.06% | 3.22x | $57.60 Million |
| Microsemi Corporation (MS7) | $1.21 Billion | 7.01% | 1.01x | $77.07 Million |
About YOC AG
YOC AG operates as a mobile advertising company in Germany and internationally. The company's products portfolio includes VIS.X, a go-to-platform for programmatic advertising; YOC Inline Video Ad for sharing messages across display and video placements; and YOC Understitial Ad, a user-initiated format that allows the individual to reveal the ad by scrolling up or down. It also provides YOC Myster… Read more