19.04.2016 YOC AG  DE0005932735

DGAP-Adhoc: YOC AG decides on capital increase / private placement and debt financing lead to cash inflow of around EUR 1.0 million


 
YOC AG / Key word(s): Capital Increase/Corporate Action 19.04.2016 16:31 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- YOC AG decides on capital increase / private placement and debt financing lead to cash inflow of around EUR 1.0 million Berlin, 19 April 2016 - The Management Board and Supervisory Board of YOC AG (Frankfurt Stock Exchange, Prime Standard, ISIN DE0005932735) have today resolved to implement a capital increase from authorised capital against cash contributions in the amount of 180,505 new shares under the exclusion of subscription rights of existing shareholders. Within the framework of a private placement, all shares are to be placed with current and new investors at the issue price of EUR 2.77 per share. The investors also include Solventis Wertpapierhandelsbank GmbH. The gross issue proceeds from the capital increase will come to around EUR 0.5 million. The company's capital stock will thereby increase by EUR 180,505.00 (equivalent to about 5.8 %), and will, after the entry of the capital increase in the commercial register, amount to EUR 3,292,978.00. The new shares will be released for trading in the regulated market (Prime Standard) of the Frankfurt Stock Exchange without prospectus. In addition, the company has agreed upon concomitant debt financing at standard market conditions, maturing end fourth quarter 2018, which will bring a further inflow of EUR 0.5 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. Further capital measures are not intended in the short and medium term. Contact: YOC AG Martina Serwene Investor Relations Greifswalder Str. 212 10405 Berlin Phone: +49-30-726162-322 Fax: +49-30-726162-222 [email protected] 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 technical solutions and creative mobile advertising formats for optimised marketing of mobile advertising inventory. Already in 2012, YOC received the Mobile Gold Award from Cannes Lions for the YOC Mystery Ad format. Top international advertisers from all industries such as Microsoft, Google, Mercedes-Benz, Vodafone, Coca-Cola, Dior and Samsung work with YOC. The company 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 technology platforms, YOC reaches mobile internet users worldwide. YOC has been listed in the Prime Standard on the Frankfurt Stock Exchange since 2009, and has offices in Berlin, Düsseldorf, London, Madrid, Warsaw and Vienna. Find out more at www.yoc.com. 19.04.2016 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 Greifswalder Str. 212 10405 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 Announcement DGAP News-Service ---------------------------------------------------------------------------


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 15,800 Kaufen 54,93
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,34 18,58 0,64 50,97
KBV KCV KUV EV/EBITDA
29,44 22,41 1,80 12,38
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
3,68% 20,04% 5,33% 18,35%
    
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