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TELEPERFORMANCE (RCF)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 1262 3472 4332 6733 0313 217
Operating income (EBITDA)269304325372436472
Operating profit (EBIT)165193215249301330
Pre-Tax Profit (EBT)-186189230274308
Net income92,3127129159190211
EPS ( €)1,642,272,272,813,333,69
Dividend per Share ( €)0,460,680,800,911,041,12
Yield0,94%1,38%1,63%1,85%2,11%2,28%
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt---26113340,5
Finance25,180,087,0---
Operating income (EBITDA)269304325372436472
Leverage
(Debt/EBITDA)
---0,70x0,31x0,09x
Capital Expenditure97,1110127134144151
Book Value Per Share (BVPS)23,0 €24,3 €25,2 €26,2 €28,5 €31,0 €
Cash Flow per Share3,98 €3,59 €3,35 €4,81 €5,53 €6,11 €
Announcement Date02/28/2012
06:00am
02/26/2013
05:59pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 812 M€ -
Entreprise Value (EV) 3 073 M€ 2 945 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,5x 14,8x
Capitalization / Revenue 1,05x 0,93x
EV / Revenue 1,15x 0,97x
EV / EBITDA 8,27x 6,75x
Yield (DPS / Price) 1,85% 2,11%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,31% 9,94%
operating Leverage (Delta EBIT / Delta Sales) 1,62x 1,57x
Net Margin (Net Profit / Revenue) 5,95% 6,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,6% 12,7%
Rate of Dividend 32,3% 31,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,00% 4,74%
Cash Flow / Sales (Taux d'autofinancement) 10,3% 10,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,70x 0,31x
Price Earning Ratio
EPS & Dividend
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