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XTSEY
Market cap107mUSD
Dec 24, Last price  
10.85CAD
1D
-3.64%
1Q
12.09%
Jan 2017
-38.67%
IPO
70.60%
Name

Yellow Pages Ltd

Chart & Performance

D1W1MN
XTSE:Y chart
P/E
3.27
P/S
0.65
EPS
3.32
Div Yield, %
8.61%
Shrs. gr., 5y
-11.45%
Rev. gr., 5y
-16.14%
Revenues
239m
-10.75%
1,696,713,0001,639,884,0001,679,860,0001,328,866,0001,107,715,000971,761,000877,528,000829,771,000817,979,000745,852,000577,195,000403,213,000333,538,000287,646,000268,278,000239,432,000
Net income
47m
-35.45%
509,227,000204,255,000271,042,000-2,832,649,000-1,953,614,000176,360,000188,540,00061,055,000-403,705,000-589,327,00082,809,00094,669,00060,298,00070,635,00073,432,00047,399,000
CFO
47m
-5.52%
692,356,000750,187,000646,536,000344,508,000238,573,000340,680,000156,507,000197,566,000158,113,000115,344,000134,659,000144,759,000126,998,000104,579,00049,500,00046,767,000
Dividend
Aug 26, 20240.25 CAD/sh

Profile

Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. The company provides digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine solutions, website fulfillment, social media campaign management, digital display advertising, video production, e-commerce, and print advertising to small and medium-sized enterprises. Its online properties include YP.ca that allows users to discover and transact within their local neighborhoods through merchant profiles, editorial content, reviews, and booking functionalities; Canada411 for personal and local business information; and 411.ca, a digital directory service. The company also operates as a directory publisher for Bell, Telus, Bell Aliant, MTS Allstream, and other telephone companies; and holds the YP, Canada411, and 411 mobile applications. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada.
IPO date
Dec 20, 2012
Employees
639
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
239,432
-10.75%
268,278
-6.73%
287,646
-13.76%
Cost of revenue
162,572
171,710
185,646
Unusual Expense (Income)
NOPBT
76,860
96,568
102,000
NOPBT Margin
32.10%
36.00%
35.46%
Operating Taxes
12,865
2,700
(10,721)
Tax Rate
16.74%
2.80%
NOPAT
63,995
93,868
112,721
Net income
47,399
-35.45%
73,432
3.96%
70,635
17.14%
Dividends
(13,332)
(14,163)
(14,730)
Dividend yield
6.66%
4.34%
4.04%
Proceeds from repurchase of equity
(48,203)
(108,376)
(5,223)
BB yield
24.07%
33.24%
1.43%
Debt
Debt current
3,967
3,396
2,940
Long-term debt
83,861
90,862
96,818
Deferred revenue
Other long-term liabilities
35,731
41,770
76,271
Net debt
38,795
22,059
(52,146)
Cash flow
Cash from operating activities
46,767
49,500
104,579
CAPEX
(35)
(5,004)
(5,074)
Cash from investing activities
(2,503)
(3,666)
(4,481)
Cash from financing activities
(64,942)
(125,486)
(130,031)
FCF
66,382
97,615
128,153
Balance
Cash
23,229
45,608
125,044
Long term investments
25,804
26,591
26,860
Excess cash
37,061
58,785
137,522
Stockholders' equity
42,256
76,769
12,414
Invested Capital
84,840
95,597
224,562
ROIC
70.93%
58.64%
36.93%
ROCE
63.05%
62.55%
43.04%
EV
Common stock shares outstanding
17,772
23,939
26,722
Price
11.27
-17.25%
13.62
-0.29%
13.66
9.02%
Market cap
200,291
-38.57%
326,056
-10.68%
365,026
-10.52%
EV
239,086
348,115
312,880
EBITDA
90,519
111,965
121,635
EV/EBITDA
2.64
3.11
2.57
Interest
3,171
3,704
10,072
Interest/NOPBT
4.13%
3.84%
9.87%