Member access

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

TELEPERFORMANCE (RCF)

891
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
TELEPERFORMANCE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 5522 6912 827
Operating income (EBITDA)269304325351381401
Operating profit (EBIT)165193215233258275
Pre-Tax Profit (EBT)-186189231262266
Net income92,3127129156171181
EPS ( €)1,642,272,272,753,043,31
Dividend per Share ( €)0,460,680,800,881,001,13
Yield1,09%1,60%1,89%2,08%2,35%2,66%
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Finances - Leverage
TELEPERFORMANCE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt------
Finance25,180,087,0154228348
Operating income (EBITDA)269304325351381401
Leverage
(Debt/EBITDA)
------
Capital Expenditure97,1110127126129133
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €27,3 €29,2 €31,0 €
Cash Flow per Share3,98 €3,59 €3,35 €4,67 €5,02 €5,44 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
TELEPERFORMANCE : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 2 427 M€ -
Company Value 2 273 M€ 2 199 M€
Valuation 2014e 2015e
PER (Price / EPS) 15,4x 13,9x
Capitalization / Revenue 0,95x 0,90x
EV / Revenue 0,89x 0,82x
EV / EBITDA 6,48x 5,77x
Yield (DPS / Price) 2,08% 2,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,15% 9,60%
operating Leverage (Delta EBIT / Delta Sales) 1,81x 1,96x
Net Margin (Net Profit / Revenue) 6,13% 6,37%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,0% 11,2%
Rate of Dividend 32,0% 32,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,92% 4,78%
Cash Flow / Sales (Taux d'autofinancement) 10,5% 10,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,44x -0,60x
Price Earning Ratio
TELEPERFORMANCE : Price Earning Ratio
EPS & Dividend
TELEPERFORMANCE : EPS Dividend
Dynamic quotes  
ON
| OFF