Yellow Pages Limited (FRA:YMI)

Yellow Pages Statistics

Total Valuation

Yellow Pages has a market cap or net worth of EUR 94.89 million. The enterprise value is 83.88 million.

Market Cap	94.89M
Enterprise Value	83.88M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	13.76M
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.12%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.23
P/TBV Ratio	6.40
P/FCF Ratio	4.91
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.34.

EV / Earnings	10.35
EV / Sales	0.67
EV / EBITDA	3.97
EV / EBIT	5.20
EV / FCF	4.34

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.77.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	0.77
Debt / EBITDA	1.08
Debt / FCF	1.18
Interest Coverage	31.35

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	243,593
Profits Per Employee	15,947
Employee Count	565
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Yellow Pages has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	6.83
200-Day Moving Average	6.83
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yellow Pages had revenue of EUR 123.75 million and earned 8.10 million in profits. Earnings per share was 0.59.

Revenue	123.75M
Gross Profit	24.96M
Operating Income	16.05M
Pretax Income	11.28M
Net Income	8.10M
EBITDA	20.54M
EBIT	16.05M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 33.69 million in cash and 22.73 million in debt, giving a net cash position of 10.96 million.

Cash & Cash Equivalents	33.69M
Total Debt	22.73M
Net Cash	10.96M
Net Cash Per Share	n/a
Equity (Book Value)	29.38M
Book Value Per Share	2.14
Working Capital	33.73M

Cash Flow

In the last 12 months, operating cash flow was 19.34 million and capital expenditures -20,192, giving a free cash flow of 19.32 million.

Operating Cash Flow	19.34M
Capital Expenditures	-20,192
Free Cash Flow	19.32M
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 12.97% and 6.55%.

Gross Margin	20.17%
Operating Margin	12.97%
Pretax Margin	9.12%
Profit Margin	6.55%
EBITDA Margin	16.60%
EBIT Margin	12.97%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.32%.

Dividend Per Share	0.63
Dividend Yield	9.32%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	5
Payout Ratio	102.46%
Buyback Yield	5.89%
Shareholder Yield	15.21%
Earnings Yield	8.54%
FCF Yield	20.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yellow Pages has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6