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4-Traders Homepage  >  Shares  >  Euronext Paris  >  TELEPERFORMANCE    RCF   FR0000051807

TELEPERFORMANCE (RCF)

1116
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 3472 4332 7583 3283 5143 767
Operating income (EBITDA)304325361476511553
Operating profit (EBIT)193215237336365404
Pre-Tax Profit (EBT)186189218304339372
Net income127129150208230252
EPS ( €)2,272,272,623,654,044,45
Dividend per Share ( €)0,680,800,921,141,281,32
Yield1,07%1,26%1,45%1,80%2,02%2,09%
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--20929717371,3
Finance80,087,0----
Operating income (EBITDA)304325361476511553
Leverage
(Debt/EBITDA)
--0,58x0,62x0,34x0,13x
Capital Expenditure110127160159166177
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €30,2 €33,0 €36,2 €
Cash Flow per Share3,59 €3,35 €3,49 €5,76 €6,55 €7,17 €
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 3 627 M€ -
Entreprise Value (EV) 3 923 M€ 3 799 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,4x 15,7x
Capitalization / Revenue 1,09x 1,03x
EV / Revenue 1,18x 1,08x
EV / EBITDA 8,25x 7,43x
Yield (DPS / Price) 1,80% 2,02%
Price to book (Price / BVPS) 2,10x 1,92x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 2,02x 1,58x
Net Margin (Net Profit / Revenue) 6,24% 6,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,3% 13,5%
Rate of Dividend 31,2% 31,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,78% 4,71%
Cash Flow / Sales (Taux d'autofinancement) 9,89% 10,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,62x 0,34x
Price Earning Ratio
EPS & Dividend