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TELEPERFORMANCE (RCF)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 3472 4332 7583 2563 4893 652
Operating income (EBITDA)304325361469506543
Operating profit (EBIT)193215237320353380
Pre-Tax Profit (EBT)186189218301332380
Net income127129150202225252
EPS ( €)2,272,272,623,543,954,31
Dividend per Share ( €)0,680,80-1,131,261,33
Yield1,07%1,25%-1,78%1,98%2,08%
Announcement Date02/26/2013
05:59pm
02/25/2014
07:00am
02/25/2015
07:03pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt---28021483,7
Finance80,087,0----
Operating income (EBITDA)304325361469506543
Leverage
(Debt/EBITDA)
---0,60x0,42x0,15x
Capital Expenditure110127160154164170
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €30,1 €32,8 €35,9 €
Cash Flow per Share3,59 €3,35 €3,49 €5,66 €6,49 €6,85 €
Announcement Date02/26/2013
05:59pm
02/25/2014
07:00am
02/25/2015
07:03pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 648 M€ -
Entreprise Value (EV) 3 928 M€ 3 862 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,0x 16,2x
Capitalization / Revenue 1,12x 1,05x
EV / Revenue 1,21x 1,11x
EV / EBITDA 8,37x 7,63x
Yield (DPS / Price) 1,78% 1,98%
Price to book (Price / BVPS) 2,12x 1,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,84% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 1,95x 1,43x
Net Margin (Net Profit / Revenue) 6,22% 6,45%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,0% 13,1%
Rate of Dividend 32,0% 32,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,73% 4,69%
Cash Flow / Sales (Taux d'autofinancement) 9,94% 10,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,60x 0,42x
Price Earning Ratio
EPS & Dividend
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