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 |
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 |
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 |
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 |
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% |
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 |