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

Real-time Quote. Real-time Tradegate - 07/21 08:47:26 am
115.067 EUR   +0.10%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales2 7583 3983 6494 2874 5344 805
EBITDA361492530728782839
Operating profit (EBIT)237308339506557603
Pre-Tax Profit (EBT)218281300435491569
Net income150200214280317364
P/E ratio21,522,526,023,420,719,0
EPS ( € )2,623,453,674,905,566,06
Dividend per Share ( € )0,921,201,301,631,831,90
Yield1,63%1,55%1,36%1,42%1,59%1,66%
Reference price ( € )56.4377.595.3114.95114.95114.95
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt2093631 9491 2421 022778
Finance------
Operating income (EBITDA)361492530728782839
Leverage
(Debt/EBITDA)
0,58x0,74x3,68x1,71x1,31x0,93x
Capital Expenditure160174192186197205
Book Value Per Share (BVPS)27,9 €30,8 €33,3 €36,9 €40,9 €45,4 €
Cash Flow per Share3,49 €6,75 €7,88 €9,23 €10,1 €10,9 €
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 6 642 M€ -
Entreprise Value (EV) 7 884 M€ 7 664 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,4x 20,7x
Capitalization / Revenue 1,55x 1,46x
EV / Revenue 1,84x 1,69x
EV / EBITDA 10,8x 9,80x
Yield (DPS / Price) 1,42% 1,59%
Price to book (Price / BVPS) 3,12x 2,81x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,8% 12,3%
operating Leverage (Delta EBIT / Delta Sales) 2,82x 1,75x
Net Margin (Net Profit / Revenue) 6,54% 7,00%
ROA (Net Profit / Asset) 7,41% 8,02%
ROE (Net Profit / Equities) 16,0% 16,1%
Rate of Dividend 33,2% 32,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,35% 4,35%
Cash Flow / Sales 12,4% 12,9%
Capital Intensity (Assets / Sales) 0,88x 0,87x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,31x
EPS & Dividend