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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales2 4332 7583 3983 6514 2114 468
Operating income (EBITDA)325361492554712763
Operating profit (EBIT)215237308381500551
Pre-Tax Profit (EBT)189218281326396457
Net income129150200227269302
P/E ratio19,521,522,523,320,418,0
EPS ( € )2,272,623,453,964,535,12
Dividend per Share ( € )0,800,921,201,361,551,72
Yield1,81%1,63%1,55%1,47%1,68%1,87%
Reference price ( € )44.29556.4377.592.2192.2192.21
Announcement Date02/25/2014
07:00am
02/25/2015
07:03pm
02/24/2016
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt-2093631 4071 2941 069
Finance87,0-----
Operating income (EBITDA)325361492554712763
Leverage
(Debt/EBITDA)
-0,58x0,74x2,54x1,82x1,40x
Capital Expenditure127160174175194205
Book Value Per Share (BVPS)25,2 €27,9 €30,8 €32,9 €36,2 €40,1 €
Cash Flow per Share3,35 €3,49 €6,75 €7,33 €8,62 €9,44 €
Announcement Date02/25/2014
07:00am
02/25/2015
07:03pm
02/24/2016
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 5 328 M€ -
Entreprise Value (EV) 6 735 M€ 6 622 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,3x 20,4x
Capitalization / Revenue 1,46x 1,27x
EV / Revenue 1,84x 1,57x
EV / EBITDA 12,2x 9,31x
Yield (DPS / Price) 1,47% 1,68%
Price to book (Price / BVPS) 2,80x 2,55x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,4% 11,9%
operating Leverage (Delta EBIT / Delta Sales) 3,21x 2,03x
Net Margin (Net Profit / Revenue) 6,21% 6,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,6% 15,4%
Rate of Dividend 34,2% 34,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   4,79% 4,61%
Cash Flow / Sales 11,4% 11,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,54x 1,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend