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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Teleperformance    RCF   FR0000051807

TELEPERFORMANCE (RCF)
Mes dernières consult.
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Delayed Quote. Delayed  - 04/20 05:38:12 pm
131.2 EUR   +0.54%
04/21TELEPERFORMANCE : Plymouth area community television
AQ
04/19TELEPERFORMANCE : quaterly sales release
04/14PACTV COMMUNITY : April 15-21
AQ
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales3 3983 6494 1804 2944 5654 857
EBITDA492530-751806868
Operating profit (EBIT)308339355539583640
Pre-Tax Profit (EBT)281300305465525591
Net income200214312320364403
P/E ratio22,526,022,523,820,919,2
EPS ( € )3,453,675,315,526,276,82
Dividend per Share ( € )1,201,301,851,932,112,32
Yield1,55%1,36%1,55%1,47%1,61%1,77%
Reference price ( € )77.595.3119.45131.2131.2131.2
Announcement Date02/24/2016
05:00pm
02/28/2017
05:00pm
02/28/2018
05:49pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt3631 9491 2881 011721362
Finance------
Operating income (EBITDA)492530-751806868
Leverage
(Debt/EBITDA)
0,74x3,68x-1,35x0,89x0,42x
Capital Expenditure174192148176186192
Book Value Per Share (BVPS)30,8 €33,3 €33,1 €36,6 €41,9 €45,4 €
Cash Flow per Share6,75 €7,88 €-10,2 €10,9 €11,9 €
Announcement Date02/24/2016
05:00pm
02/28/2017
05:00pm
02/28/2018
05:49pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 7 581 M€ -
Entreprise Value (EV) 8 592 M€ 8 302 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,8x 20,9x
Capitalization / Revenue 1,77x 1,66x
EV / Revenue 2,00x 1,82x
EV / EBITDA 11,4x 10,3x
Yield (DPS / Price) 1,47% 1,61%
Price to book (Price / BVPS) 3,59x 3,13x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,6% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 19,1x 1,29x
Net Margin (Net Profit / Revenue) 7,45% 7,97%
ROA (Net Profit / Asset) 8,05% 8,56%
ROE (Net Profit / Equities) 17,8% 17,8%
Rate of Dividend 34,9% 33,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,09% 4,09%
Cash Flow / Sales 13,8% 13,8%
Capital Intensity (Assets / Sales) 0,93x 0,93x
Financial Leverage (Net Debt / EBITDA) 1,35x 0,89x
EPS & Dividend