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TELEPERFORMANCE (RCF)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 7423 1093 298
Operating income (EBITDA)269304325380448484
Operating profit (EBIT)165193215249302335
Pre-Tax Profit (EBT)-186189232286324
Net income92,3127129160193215
EPS ( €)1,642,272,272,873,413,82
Dividend per Share ( €)0,460,680,800,921,081,22
Yield0,82%1,21%1,43%1,64%1,93%2,17%
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt---26617597,9
Finance25,180,087,0---
Operating income (EBITDA)269304325380448484
Leverage
(Debt/EBITDA)
---0,70x0,39x0,20x
Capital Expenditure97,1110127136146155
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €26,2 €28,6 €31,2 €
Cash Flow per Share3,98 €3,59 €3,35 €4,86 €5,65 €6,29 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 207 M€ -
Entreprise Value (EV) 3 473 M€ 3 382 M€
Valuation 2014e 2015e
PER (Price / EPS) 19,6x 16,4x
Capitalization / Revenue 1,17x 1,03x
EV / Revenue 1,27x 1,09x
EV / EBITDA 9,13x 7,54x
Yield (DPS / Price) 1,64% 1,93%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,07% 9,73%
operating Leverage (Delta EBIT / Delta Sales) 1,25x 1,61x
Net Margin (Net Profit / Revenue) 5,84% 6,22%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,7% 13,0%
Rate of Dividend 32,2% 31,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,94% 4,70%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 10,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,70x 0,39x
Price Earning Ratio
EPS & Dividend
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