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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 201420152016201720182019
Sales2 7583 3983 6494 2664 5304 803
Operating income (EBITDA)361492489717774838
Operating profit (EBIT)237308339496544559
Pre-Tax Profit (EBT)218281300419476550
Net income150200214273313351
P/E ratio21,522,526,021,018,416,6
EPS ( € )2,623,453,674,725,385,96
Dividend per Share ( € )0,921,201,301,601,801,75
Yield1,63%1,55%1,36%1,62%1,82%1,77%
Reference price ( € )56.4377.595.398.8598.8598.85
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 4261 177893
Finance------
Operating income (EBITDA)361492489717774838
Leverage
(Debt/EBITDA)
0,58x0,74x3,99x1,99x1,52x1,07x
Capital Expenditure160174192187200208
Book Value Per Share (BVPS)27,9 €30,8 €33,3 €36,6 €40,4 €44,4 €
Cash Flow per Share3,49 €6,75 €7,87 €9,10 €9,88 €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
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Financial Ratios

Size 2017e 2018e
Capitalization 5 712 M€ -
Entreprise Value (EV) 7 138 M€ 6 889 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,0x 18,4x
Capitalization / Revenue 1,34x 1,26x
EV / Revenue 1,67x 1,52x
EV / EBITDA 9,95x 8,90x
Yield (DPS / Price) 1,62% 1,82%
Price to book (Price / BVPS) 2,70x 2,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,6% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 2,74x 1,58x
Net Margin (Net Profit / Revenue) 6,41% 6,91%
ROA (Net Profit / Asset) 7,23% 7,96%
ROE (Net Profit / Equities) 15,7% 15,9%
Rate of Dividend 33,9% 33,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,39% 4,41%
Cash Flow / Sales 12,3% 12,6%
Capital Intensity (Assets / Sales) 0,89x 0,87x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,52x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend