Yellow Pages Statistics

Total Valuation

Yellow Pages has a market cap or net worth of EUR 92.98 million. The enterprise value is 84.75 million.

Market Cap	92.98M
Enterprise Value	84.75M

Important Dates

The last earnings date was 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)	-12.27%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.19
P/TBV Ratio	7.23
P/FCF Ratio	4.24
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 3.86.

EV / Earnings	8.78
EV / Sales	0.66
EV / EBITDA	3.64
EV / EBIT	4.68
EV / FCF	3.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.81.

Current Ratio	2.32
Quick Ratio	2.19
Debt / Equity	0.81
Debt / EBITDA	1.01
Debt / FCF	1.08
Interest Coverage	32.44

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	19.53%
Return on Capital Employed (ROCE)	23.73%
Revenue Per Employee	227,793
Profits Per Employee	17,055
Employee Count	565
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Yellow Pages has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.47%
50-Day Moving Average	6.91
200-Day Moving Average	7.01
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	259

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 128.93 million and earned 9.65 million in profits. Earnings per share was 0.70.

Revenue	128.93M
Gross Profit	27.06M
Operating Income	18.23M
Pretax Income	13.41M
Net Income	9.65M
EBITDA	22.91M
EBIT	18.23M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 32.02 million in cash and 23.73 million in debt, giving a net cash position of 8.29 million.

Cash & Cash Equivalents	32.02M
Total Debt	23.73M
Net Cash	8.29M
Net Cash Per Share	n/a
Equity (Book Value)	29.16M
Book Value Per Share	2.12
Working Capital	32.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.01 million and capital expenditures -51,819, giving a free cash flow of 21.95 million.

Operating Cash Flow	22.01M
Capital Expenditures	-51,819
Free Cash Flow	21.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 14.14% and 7.49%.

Gross Margin	20.99%
Operating Margin	14.14%
Pretax Margin	10.40%
Profit Margin	7.49%
EBITDA Margin	17.77%
EBIT Margin	14.14%
FCF Margin	17.03%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.66
Dividend Yield	9.80%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	5
Payout Ratio	87.72%
Buyback Yield	12.27%
Shareholder Yield	22.07%
Earnings Yield	10.38%
FCF Yield	23.61%

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

Altman Z-Score	2.57
Piotroski F-Score	6