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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 6743 0193 205
Operating income (EBITDA)269304325373434470
Operating profit (EBIT)165193215249299327
Pre-Tax Profit (EBT)-186189230274308
Net income92,3127129160193213
EPS ( €)1,642,272,272,823,303,64
Dividend per Share ( €)0,460,680,800,911,031,11
Yield0,94%1,40%1,64%1,87%2,12%2,28%
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---26011928,5
Finance25,180,087,0---
Operating income (EBITDA)269304325373434470
Leverage
(Debt/EBITDA)
---0,70x0,27x0,06x
Capital Expenditure97,1110127132140150
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 €4,79 €5,43 €5,96 €
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 2 787 M€ -
Entreprise Value (EV) 3 046 M€ 2 905 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,3x 14,8x
Capitalization / Revenue 1,04x 0,92x
EV / Revenue 1,14x 0,96x
EV / EBITDA 8,16x 6,69x
Yield (DPS / Price) 1,87% 2,12%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,33% 9,91%
operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,55x
Net Margin (Net Profit / Revenue) 5,99% 6,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,7% 12,7%
Rate of Dividend 32,3% 31,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,93% 4,63%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,70x 0,27x
Price Earning Ratio
TELEPERFORMANCE : Price Earning Ratio
EPS & Dividend
TELEPERFORMANCE : EPS Dividend
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