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5-day change | 1st Jan Change | ||
9.61 CAD | -0.93% | -1.33% | -14.73% |
Feb. 14 | Yellow Pages Reports Q4 Diluted EPS of $0.71; Increases Dividend | MT |
Feb. 14 | Transcript : Yellow Pages Limited, Q4 2023 Earnings Call, Feb 14, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 254.4 | 349.3 | 375.7 | 254.1 | 160.2 | 132.2 | - | - |
Enterprise Value (EV) 1 | 366.4 | 349.7 | 302 | 210.2 | 160.2 | 166.2 | 170.2 | 169.2 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | 3.51% | 4.1% | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 1.05 x | 1.31 x | 0.95 x | 0.67 x | 0.63 x | 0.7 x | - |
EV / Revenue | 0.91 x | 1.05 x | 1.05 x | 0.78 x | 0.67 x | 0.79 x | 0.9 x | - |
EV / EBITDA | 2.27 x | 2.7 x | 2.96 x | 2.18 x | 2.08 x | 2.72 x | 3.4 x | - |
EV / FCF | 3.54 x | 2.88 x | 3.03 x | 4.72 x | - | 3.73 x | 4.77 x | - |
FCF Yield | 28.3% | 34.7% | 32.9% | 21.2% | - | 26.8% | 21% | - |
Price to Book | -15.3 x | 11.9 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,075 | 27,873 | 27,502 | 18,658 | 14,218 | 13,753 | - | - |
Reference price 2 | 9.060 | 12.53 | 13.66 | 13.62 | 11.27 | 9.610 | 9.610 | 9.610 |
Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/15/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 403.2 | 333.5 | 287.6 | 268.3 | 239.4 | 209.7 | 190.1 | - |
EBITDA 1 | 161.3 | 129.4 | 102 | 96.57 | 76.86 | 61 | 50 | - |
EBIT 1 | 122.2 | 101.8 | 82.36 | 81.17 | 63.2 | 49 | 40 | 33 |
Operating Margin | 30.32% | 30.51% | 28.63% | 30.26% | 26.4% | 23.37% | 21.05% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 103.6 | 121.4 | 99.5 | 44.5 | - | 44.58 | 35.66 | - |
FCF margin | 25.7% | 36.41% | 34.59% | 16.59% | - | 21.27% | 18.76% | - |
FCF Conversion (EBITDA) | 64.22% | 93.81% | 97.55% | 46.08% | - | 73.09% | 71.32% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.4400 | 0.5600 | - | - | - | - | - |
Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/15/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
---|---|---|---|
Net sales 1 | 70.92 | 68.62 | 67.79 |
EBITDA 1 | 26.62 | 24.36 | 25.41 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 |
Announcement Date | 11/12/21 | 2/10/22 | 5/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 112 | 0.5 | - | - | - | 34 | 38 | 37 |
Net Cash position 1 | - | - | 73.7 | 43.9 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6943 x | 0.00384 x | - | - | - | 0.5574 x | 0.76 x | - |
Free Cash Flow 1 | 104 | 121 | 99.5 | 44.5 | - | 44.6 | 35.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | -0.5900 | 1.050 | - | - | - | - | - | - |
Cash Flow per Share | 4.450 | 3.900 | 3.910 | - | - | - | - | - |
Capex 1 | 9.74 | 5.57 | 5.07 | 5 | - | 4 | 4 | 3 |
Capex / Sales | 2.42% | 1.67% | 1.76% | 1.87% | - | 1.91% | 2.1% | - |
Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/15/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.73% | 96.55M | |
-10.99% | 998M | |
-25.73% | 568M | |
+2.27% | 170M | |
-13.98% | 119M | |
-61.83% | 81.49M | |
-0.25% | 62.71M | |
-10.95% | 60.79M |
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