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TELEPERFORMANCE (RCF)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 6723 0303 216
Operating income (EBITDA)269304325371435470
Operating profit (EBIT)165193215249301330
Pre-Tax Profit (EBT)-186189230274308
Net income92,3127129159190211
EPS ( €)1,642,272,272,803,313,66
Dividend per Share ( €)0,460,680,800,911,041,12
Yield0,99%1,46%1,71%1,94%2,22%2,41%
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---26013341,5
Finance25,180,087,0---
Operating income (EBITDA)269304325371435470
Leverage
(Debt/EBITDA)
---0,70x0,31x0,09x
Capital Expenditure97,1110127132143150
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €26,2 €28,5 €30,9 €
Cash Flow per Share3,98 €3,59 €3,35 €4,78 €5,46 €6,01 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 669 M€ -
Entreprise Value (EV) 2 929 M€ 2 802 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,6x 14,1x
Capitalization / Revenue 1,00x 0,88x
EV / Revenue 1,10x 0,92x
EV / EBITDA 7,89x 6,44x
Yield (DPS / Price) 1,94% 2,22%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,32% 9,93%
operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,55x
Net Margin (Net Profit / Revenue) 5,96% 6,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,6% 12,7%
Rate of Dividend 32,4% 31,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,93% 4,73%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,70x 0,31x
Price Earning Ratio
EPS & Dividend
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