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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Téléperformance    RCF   FR0000051807

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales2 4332 7583 3983 6664 2624 527
Operating income (EBITDA)325361492558719774
Operating profit (EBIT)215237308369497545
Pre-Tax Profit (EBT)189218281330421481
Net income129150200227274313
P/E ratio19,521,522,525,721,819,2
EPS ( € )2,272,623,454,034,755,42
Dividend per Share ( € )0,800,921,201,351,601,81
Yield1,81%1,63%1,55%1,31%1,54%1,74%
Reference price ( € )44.29556.4377.5103.75103.75103.75
Announcement Date02/25/2014
07:00am
02/25/2015
07:03pm
02/24/2016
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt-2093631 5071 3841 134
Finance87,0-----
Operating income (EBITDA)325361492558719774
Leverage
(Debt/EBITDA)
-0,58x0,74x2,70x1,92x1,47x
Capital Expenditure127160174174192203
Book Value Per Share (BVPS)25,2 €27,9 €30,8 €33,0 €36,5 €40,3 €
Cash Flow per Share3,35 €3,49 €6,75 €7,49 €9,12 €9,98 €
Announcement Date02/25/2014
07:00am
02/25/2015
07:03pm
02/24/2016
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 5 995 M€ -
Entreprise Value (EV) 7 502 M€ 7 379 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 25,7x 21,8x
Capitalization / Revenue 1,64x 1,41x
EV / Revenue 2,05x 1,73x
EV / EBITDA 13,4x 10,3x
Yield (DPS / Price) 1,31% 1,54%
Price to book (Price / BVPS) 3,15x 2,85x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,1% 11,7%
operating Leverage (Delta EBIT / Delta Sales) 2,50x 2,14x
Net Margin (Net Profit / Revenue) 6,20% 6,43%
ROA (Net Profit / Asset) 8,68% 10,5%
ROE (Net Profit / Equities) 13,6% 15,9%
Rate of Dividend 33,6% 33,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   4,75% 4,51%
Cash Flow / Sales 11,6% 12,2%
Capital Intensity (Assets / Sales) 0,71x 0,61x
Financial Leverage (Net Debt / EBITDA) 2,70x 1,92x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend