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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 3253 4993 759
Operating income (EBITDA)304325361476509555
Operating profit (EBIT)193215237337367409
Pre-Tax Profit (EBT)186189218304339372
Net income127129150207230255
EPS ( €)2,272,272,623,654,034,49
Dividend per Share ( €)0,680,80-1,151,271,31
Yield0,99%1,17%-1,67%1,86%1,92%
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---28717071,3
Finance80,087,0----
Operating income (EBITDA)304325361476509555
Leverage
(Debt/EBITDA)
---0,60x0,33x0,13x
Capital Expenditure110127160159165177
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €30,2 €32,8 €36,4 €
Cash Flow per Share3,59 €3,35 €3,49 €5,74 €6,54 €7,18 €
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 3 913 M€ -
Entreprise Value (EV) 4 200 M€ 4 083 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,7x 17,0x
Capitalization / Revenue 1,18x 1,12x
EV / Revenue 1,26x 1,17x
EV / EBITDA 8,83x 8,02x
Yield (DPS / Price) 1,67% 1,86%
Price to book (Price / BVPS) 2,27x 2,09x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 10,5%
operating Leverage (Delta EBIT / Delta Sales) 2,05x 1,70x
Net Margin (Net Profit / Revenue) 6,24% 6,57%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,4% 13,5%
Rate of Dividend 31,4% 31,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,77% 4,71%
Cash Flow / Sales (Taux d'autofinancement) 9,87% 10,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,60x 0,33x
Price Earning Ratio
EPS & Dividend