22.04.2015 YOC AG  DE0005932735

DGAP-News: YOC AG: YOC AG decides on capital increase / private placement and additional debt financing leads to cash inflow amounting to EUR 1.1 million


 
DGAP-News: YOC AG / Key word(s): Capital Increase/Financing YOC AG: YOC AG decides on capital increase / private placement and additional debt financing leads to cash inflow amounting to EUR 1.1 million 22.04.2015 / 18:33 --------------------------------------------------------------------- YOC AG decides on capital increase / private placement and additional debt financing leads to cash inflow amounting to EUR 1.1 million Berlin, 22 April 2015 - - The Management Board and Supervisory Board of YOC AG have today decided on a capital increase from authorised capital. - Furthermore, the company realises concomitant debt financing, resulting in a cash inflow amounting to EUR 1.1 million in total. - Further capital measures are not intended in the medium term. The cash capital increase is made under the exclusion of subscription rights of shareholders. Within the framework of a private placement, all shares have been placed with current and new investors, including the Management Board and Supervisory Board members, at the issue price of EUR 3.15 per share. The gross issue proceeds from the capital increase will come to EUR 0.8 million. The new shares will be released for trading in the regulated market (Prime Standard) of the Frankfurt Stock Exchange without prospectus. The transaction is accompanied by Hauck & Aufhäuser Privatbankiers KGaA. In addition, the company has agreed upon concomitant debt financing under normal market conditions with the designated year of maturity of 2017, leading to a further cash inflow of EUR 0.3 million for YOC AG. The funds derived from the capital increase serve to strengthen equity, and shall be used, together with the funds from debt financing, mainly for the further development of business, in particular the development of new products. Dirk Kraus, Management Board of YOC AG: "With this cash inflow, we are promoting the further development of our business model to a premium mobile programmatic provider through innovative products that provide high contributions to gross profit." Contact YOC AG: Martina Serwene Investor Relations Rosenstr. 17 10178 Berlin telephone: +49-30-726162-322 fax: +49-30-726162-222 [email protected] www.yoc.com About YOC Since its foundation in 2001, YOC has been a pioneer and market leader for mobile advertising, and is currently the leading independent provider of mobile advertising solutions within Europe. Thanks to its ground-breaking technologies such as Programmatic Media Trading and Programmatic Data Targeting, YOC enables advertisers to access specific target groups and make efficient use of their advertising budgets. YOC provides its own SDK infrastructure, a publisher frontend and innovative advertising formats for optimised marketing of mobile advertising inventory. Top international advertisers such as Microsoft, Google, Mercedes-Benz, Vodafone, Coca-Cola, Dior and Samsung work with YOC to implement several thousand campaigns across Europe every month. YOC has an impressive, high-quality mobile premium inventory comprising a portfolio of over 300 international publishers, with extensive coverage and guaranteed brand safety - both for branding and for performance goals. Through its platforms, YOC reaches around 40 million Internet users per month in Europe. In 2012, YOC received the Mobile Gold Award from Cannes Lions for the YOC Mystery Ad format. YOC has been listed in the Prime Standard on the Frankfurt Stock Exchange since 2009, and today it employs 70 people at offices in Berlin, Düsseldorf, London, Madrid, Paris and Vienna. Find out more at www.yoc.com. --------------------------------------------------------------------- 22.04.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: YOC AG Rosenstr. 17 10178 Berlin Germany Phone: +49 (0)30-72 61 62 322 Fax: +49 (0)30-72 61 62 222 E-mail: [email protected] Internet: www.yoc.com ISIN: DE0005932735 WKN: 593273 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 347453 22.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 14,37 14,49 15,11 15,49 18,84 23,43 30,60
EBITDA1,2 -0,08 0,38 0,58 1,84 2,85 3,47 4,30
EBITDA-Marge3 -0,56 2,62 3,84 11,88 15,13 14,81
EBIT1,4 -0,36 0,09 0,02 1,13 2,01 2,33 3,00
EBIT-Marge5 -2,51 0,62 0,13 7,30 10,67 9,95 9,80
Jahresüberschuss1 -0,53 -0,16 -0,47 1,26 2,07 2,34 2,80
Netto-Marge6 -3,69 -1,10 -3,11 8,13 10,99 9,99 9,15
Cashflow1,7 0,15 -1,04 1,21 1,02 2,72 2,45 2,00
Ergebnis je Aktie8 -0,16 -0,05 -0,14 0,09 0,60 0,67 0,80
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
YOC
WKN Kurs in € Einschätzung Börsenwert in Mio. €
593273 15,700 Kaufen 54,58
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,27 18,56 0,65 50,65
KBV KCV KUV EV/EBITDA
29,25 22,27 1,78 12,30
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 22.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.05.2024 19.08.2024 18.11.2024 29.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,04% 18,54% 4,67% 24,11%
    
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