Yellow Pages Limited (FRA:YMI)
Germany flag Germany · Delayed Price · Currency is EUR
6.95
-0.10 (-1.42%)
Last updated: Jun 30, 2025

Yellow Pages Statistics

Total Valuation

Yellow Pages has a market cap or net worth of EUR 97.93 million. The enterprise value is 95.29 million.

Market Cap 97.93M
Enterprise Value 95.29M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Current Share Class 13.76M
Shares Outstanding n/a
Shares Change (YoY) -17.68%
Shares Change (QoQ) +2.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.59M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio 7.06
Forward PE n/a
PS Ratio 0.72
PB Ratio 2.83
P/TBV Ratio 6.07
P/FCF Ratio 4.14
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.03.

EV / Earnings 6.87
EV / Sales 0.72
EV / EBITDA 3.67
EV / EBIT 4.70
EV / FCF 4.03

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.73.

Current Ratio 2.35
Quick Ratio 2.20
Debt / Equity 0.73
Debt / EBITDA 0.94
Debt / FCF 1.06
Interest Coverage 33.82

Financial Efficiency

Return on equity (ROE) is 40.05% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE) 40.05%
Return on Assets (ROA) 13.00%
Return on Invested Capital (ROIC) 21.42%
Return on Capital Employed (ROCE) 27.04%
Revenue Per Employee 237,067
Profits Per Employee 24,245
Employee Count 565
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

In the past 12 months, Yellow Pages has paid 5.26 million in taxes.

Income Tax 5.26M
Effective Tax Rate 27.51%

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.88%
50-Day Moving Average 6.93
200-Day Moving Average 6.93
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 2

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 135.60 million and earned 13.87 million in profits. Earnings per share was 1.00.

Revenue 135.60M
Gross Profit 30.53M
Operating Income 20.90M
Pretax Income 19.13M
Net Income 13.87M
EBITDA 26.26M
EBIT 20.90M
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 27.78 million in cash and 25.07 million in debt, giving a net cash position of 2.72 million.

Cash & Cash Equivalents 27.78M
Total Debt 25.07M
Net Cash 2.72M
Net Cash Per Share n/a
Equity (Book Value) 34.54M
Book Value Per Share 2.51
Working Capital 30.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.72 million and capital expenditures -61,794, giving a free cash flow of 23.66 million.

Operating Cash Flow 23.72M
Capital Expenditures -61,794
Free Cash Flow 23.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 15.41% and 10.23%.

Gross Margin 22.51%
Operating Margin 15.41%
Pretax Margin 14.11%
Profit Margin 10.23%
EBITDA Margin 19.36%
EBIT Margin 15.41%
FCF Margin 17.45%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 9.52%.

Dividend Per Share 0.66
Dividend Yield 9.52%
Dividend Growth (YoY) 8.48%
Years of Dividend Growth 5
Payout Ratio 62.95%
Buyback Yield 17.68%
Shareholder Yield 27.20%
Earnings Yield 14.16%
FCF Yield 24.16%
Dividend Details

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 6