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TELEPERFORMANCE (RCF)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 3472 4332 7583 2373 4643 588
Operating income (EBITDA)304325361466502538
Operating profit (EBIT)193215237317350372
Pre-Tax Profit (EBT)186189218299331376
Net income127129150200222250
EPS ( €)2,272,272,623,523,934,20
Dividend per Share ( €)0,680,80-1,151,291,28
Yield1,03%1,22%-1,75%1,95%1,94%
Announcement Date02/26/2013
05:59pm
02/25/2014
07:00am
02/25/2015
07:03pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt---25921699,2
Finance80,087,0----
Operating income (EBITDA)304325361466502538
Leverage
(Debt/EBITDA)
---0,56x0,43x0,18x
Capital Expenditure110127160153163169
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €29,7 €32,2 €35,9 €
Cash Flow per Share3,59 €3,35 €3,49 €5,81 €6,55 €6,82 €
Announcement Date02/26/2013
05:59pm
02/25/2014
07:00am
02/25/2015
07:03pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 765 M€ -
Entreprise Value (EV) 4 024 M€ 3 982 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,7x 16,7x
Capitalization / Revenue 1,16x 1,09x
EV / Revenue 1,24x 1,15x
EV / EBITDA 8,64x 7,93x
Yield (DPS / Price) 1,75% 1,95%
Price to book (Price / BVPS) 2,22x 2,04x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,81% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 1,95x 1,48x
Net Margin (Net Profit / Revenue) 6,19% 6,40%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 26,1% 26,8%
Rate of Dividend 32,7% 32,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,74% 4,72%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,56x 0,43x
Price Earning Ratio
EPS & Dividend
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