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TELEPERFORMANCE (RCF)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 7443 1743 343
Operating income (EBITDA)269304325382457487
Operating profit (EBIT)165193215252312336
Pre-Tax Profit (EBT)-186189237296326
Net income92,3127129161197218
EPS ( €)1,642,272,272,843,513,84
Dividend per Share ( €)0,460,680,800,911,101,23
Yield0,72%1,06%1,25%1,42%1,71%1,91%
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---317232107
Finance25,180,087,0---
Operating income (EBITDA)269304325382457487
Leverage
(Debt/EBITDA)
---0,83x0,51x0,22x
Capital Expenditure97,1110127145156164
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €26,4 €28,8 €31,4 €
Cash Flow per Share3,98 €3,59 €3,35 €4,81 €5,72 €6,31 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 673 M€ -
Entreprise Value (EV) 3 990 M€ 3 905 M€
Valuation 2014e 2015e
PER (Price / EPS) 22,6x 18,3x
Capitalization / Revenue 1,34x 1,16x
EV / Revenue 1,45x 1,23x
EV / EBITDA 10,5x 8,54x
Yield (DPS / Price) 1,42% 1,71%
Price to book (Price / BVPS) 2,44x 2,23x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,20% 9,82%
operating Leverage (Delta EBIT / Delta Sales) 1,38x 1,50x
Net Margin (Net Profit / Revenue) 5,87% 6,21%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,7% 13,1%
Rate of Dividend 32,1% 31,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,28% 4,91%
Cash Flow / Sales (Taux d'autofinancement) 10,0% 10,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,83x 0,51x
Price Earning Ratio
EPS & Dividend
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