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

TELEPERFORMANCE (TEP)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales3 3983 6494 1804 3154 6144 916
EBITDA492530-750823883
Operating profit (EBIT)308339355531596647
Pre-Tax Profit (EBT)281300305465536591
Net income200214312312373403
P/E ratio22,526,022,527,523,021,0
EPS ( € )3,453,675,315,436,497,11
Dividend per Share ( € )1,201,301,851,852,082,23
Yield1,55%1,36%1,55%1,24%1,39%1,50%
Reference price ( € )77.595.3119.45149.4149.4149.4
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 3261 344819389
Finance------
Operating income (EBITDA)492530-750823883
Leverage
(Debt/EBITDA)
0,74x3,68x-1,79x0,99x0,44x
Capital Expenditure174192148171185197
Book Value Per Share (BVPS)30,8 €33,3 €33,1 €36,2 €40,7 €45,5 €
Cash Flow per Share6,75 €7,88 €-10,3 €11,5 €12,7 €
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 8 638 M€ -
Entreprise Value (EV) 9 982 M€ 9 457 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,5x 23,0x
Capitalization / Revenue 2,00x 1,87x
EV / Revenue 2,31x 2,05x
EV / EBITDA 13,3x 11,5x
Yield (DPS / Price) 1,24% 1,39%
Price to book (Price / BVPS) 4,12x 3,68x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,3% 12,9%
operating Leverage (Delta EBIT / Delta Sales) 15,3x 1,77x
Net Margin (Net Profit / Revenue) 7,23% 8,09%
ROA (Net Profit / Asset) 7,42% 8,82%
ROE (Net Profit / Equities) 18,4% 18,4%
Rate of Dividend 34,1% 32,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,96% 4,02%
Cash Flow / Sales 13,7% 14,5%
Capital Intensity (Assets / Sales) 0,98x 0,92x
Financial Leverage (Net Debt / EBITDA) 1,79x 0,99x
EPS & Dividend