|
End-of-day quote
Buenos Aires S.E.
2026-09-07
|
5-day change | 1st Jan Change | ||
| 18,220.00 ARS | +5.93% |
|
-1.51% | -21.02% |
| 08-07 | Tranche Update on Yelp Inc.'s Equity Buyback Plan announced on November 28, 2018. | CI |
| 08-06 | Yelp Inc., Q2 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: Yelp Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,032 | 1,194 | 1,337 | 1,412 | 1,465 | 1,466 | 1,513 | 1,547 |
| Change | - | 15.67% | 12.03% | 5.61% | 3.75% | 0.1% | 3.15% | 2.24% |
| EBITDA 1 | 246.3 | 269.8 | 330.5 | 358 | 369.2 | 320.4 | 332.1 | 333 |
| Change | - | 9.51% | 22.51% | 8.32% | 3.12% | -13.21% | 3.65% | 0.26% |
| EBIT 1 | 31.55 | 58.35 | 79.04 | 151 | 184.5 | 135.4 | 172.9 | 193.4 |
| Change | - | 84.98% | 35.46% | 91.09% | 22.16% | -26.61% | 27.66% | 11.9% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 33.72 | 66.78 | 105.1 | 183 | 204 | 145.4 | 183.2 | 203.3 |
| Change | - | 98.05% | 57.36% | 74.11% | 11.52% | -28.76% | 26.05% | 10.96% |
| Net income 1 | 39.67 | 36.35 | 99.17 | 132.8 | 145.6 | 103 | 136.5 | 151.4 |
| Change | - | -8.38% | 172.85% | 33.96% | 9.6% | -29.22% | 32.42% | 10.99% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Yelp Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -480 | -401 | -441 | -318 | -209 | -123 | -206 | -315 |
| Change | - | 16.46% | -9.98% | 27.89% | 34.28% | 41.05% | -67.48% | -52.91% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Yelp Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.28 | 31.98 | 26.85 | 37.35 | 48.35 | 52.2 | 52 | 53 |
| Change | - | 13.07% | -16.05% | 39.11% | 29.47% | 7.97% | -0.39% | 1.92% |
| Free Cash Flow (FCF) 1 | 184.4 | 160.3 | 279.4 | 248.5 | 323.7 | 215 | 224 | 217 |
| Change | - | -13.04% | 74.29% | -11.08% | 30.27% | -33.57% | 4.19% | -3.13% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Yelp Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.87% | 22.6% | 24.72% | 25.35% | 25.2% | 21.85% | 21.95% | 21.53% |
| EBIT Margin (%) | 3.06% | 4.89% | 5.91% | 10.7% | 12.6% | 9.23% | 11.43% | 12.51% |
| EBT Margin (%) | 3.27% | 5.6% | 7.86% | 12.96% | 13.93% | 9.91% | 12.11% | 13.15% |
| Net margin (%) | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% | 7.03% | 9.02% | 9.79% |
| FCF margin (%) | 17.87% | 13.43% | 20.9% | 17.6% | 22.09% | 14.66% | 14.81% | 14.03% |
| FCF / Net Income (%) | 464.76% | 441.11% | 281.76% | 187.03% | 222.3% | 208.65% | 164.17% | 143.28% |
Profitability | ||||||||
| ROA | 18.03% | 8.64% | 29.22% | 25.4% | 24.88% | - | - | - |
| ROE | 24.76% | 12.21% | 40.64% | 33.98% | 33.22% | 15.28% | 27.51% | 21.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.74% | 2.68% | 2.01% | 2.64% | 3.3% | 3.56% | 3.44% | 3.43% |
| CAPEX / EBITDA (%) | 11.48% | 11.85% | 8.12% | 10.43% | 13.1% | 16.29% | 15.66% | 15.92% |
| CAPEX / FCF (%) | 15.34% | 19.95% | 9.61% | 15.03% | 14.94% | 24.28% | 23.21% | 24.42% |
Items per share | ||||||||
| Cash flow per share 1 | 3.227 | 2.686 | - | 4.048 | 5.716 | 4.863 | 5.17 | - |
| Change | - | -16.77% | - | - | 41.22% | -14.92% | 6.3% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 9.557 | 10.18 | 10.83 | 11.04 | 11.86 | 12.24 | 14.54 | 16.41 |
| Change | - | 6.49% | 6.4% | 1.92% | 7.44% | 3.23% | 18.79% | 12.86% |
| EPS 1 | 0.5 | 0.5 | 1.35 | 1.88 | 2.24 | 1.765 | 2.477 | 2.607 |
| Change | - | 0% | 170% | 39.26% | 19.15% | -21.21% | 40.35% | 5.23% |
| Nbr of stocks (in thousands) | 73,016 | 69,702 | 68,473 | 65,818 | 61,492 | 54,264 | 54,264 | 54,264 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 8.74x |
| PBR | 1.77x | 1.49x |
| EV / Sales | 0.72x | 0.64x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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