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TELEPERFORMANCE (RCF)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
TELEPERFORMANCE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 6082 9263 128
Operating income (EBITDA)269304325359418457
Operating profit (EBIT)165193215241284309
Pre-Tax Profit (EBT)-186189224263283
Net income92,3127129154181204
EPS ( €)1,642,272,272,783,173,60
Dividend per Share ( €)0,460,680,800,911,021,13
Yield0,94%1,39%1,63%1,85%2,09%2,30%
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Finances - Leverage
TELEPERFORMANCE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt---1589,3215,4
Finance25,180,087,0---
Operating income (EBITDA)269304325359418457
Leverage
(Debt/EBITDA)
---0,44x0,02x0,03x
Capital Expenditure97,1110127129135145
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €26,3 €28,4 €30,8 €
Cash Flow per Share3,98 €3,59 €3,35 €4,71 €5,26 €5,87 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
TELEPERFORMANCE : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 807 M€ -
Entreprise Value (EV) 2 966 M€ 2 817 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,6x 15,5x
Capitalization / Revenue 1,08x 0,96x
EV / Revenue 1,14x 0,96x
EV / EBITDA 8,26x 6,74x
Yield (DPS / Price) 1,85% 2,09%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,23% 9,69%
operating Leverage (Delta EBIT / Delta Sales) 1,70x 1,46x
Net Margin (Net Profit / Revenue) 5,91% 6,19%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,6% 12,5%
Rate of Dividend 32,6% 32,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,95% 4,63%
Cash Flow / Sales (Taux d'autofinancement) 10,3% 10,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,44x 0,02x
Price Earning Ratio
TELEPERFORMANCE : Price Earning Ratio
EPS & Dividend
TELEPERFORMANCE : EPS Dividend
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