Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Euronext Paris  >  Téléperformance    RCF   FR0000051807

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales2 7583 3983 6494 3044 5674 859
EBITDA361492489727784854
Operating profit (EBIT)237308339511558607
Pre-Tax Profit (EBT)218281300435493580
Net income150200214278317360
P/E ratio21,522,526,023,921,119,0
EPS ( € )2,623,453,674,845,506,10
Dividend per Share ( € )0,921,201,301,621,821,88
Yield1,63%1,55%1,36%1,40%1,57%1,62%
Reference price ( € )56.4377.595.3115.85115.85115.85
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt2093631 9491 4341 180894
Finance------
Operating income (EBITDA)361492489727784854
Leverage
(Debt/EBITDA)
0,58x0,74x3,99x1,97x1,51x1,05x
Capital Expenditure160174192187199211
Book Value Per Share (BVPS)27,9 €30,8 €33,3 €36,9 €40,8 €45,5 €
Cash Flow per Share3,49 €6,75 €7,87 €9,19 €10,1 €11,2 €
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 6 694 M€ -
Entreprise Value (EV) 8 128 M€ 7 874 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,9x 21,1x
Capitalization / Revenue 1,56x 1,47x
EV / Revenue 1,89x 1,72x
EV / EBITDA 11,2x 10,0x
Yield (DPS / Price) 1,40% 1,57%
Price to book (Price / BVPS) 3,14x 2,84x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,9% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 2,83x 1,50x
Net Margin (Net Profit / Revenue) 6,47% 6,94%
ROA (Net Profit / Asset) 7,53% 8,30%
ROE (Net Profit / Equities) 16,0% 16,1%
Rate of Dividend 33,4% 33,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,34% 4,35%
Cash Flow / Sales 12,3% 12,7%
Capital Intensity (Assets / Sales) 0,86x 0,84x
Financial Leverage (Net Debt / EBITDA) 1,97x 1,51x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend