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

Real-time Quote. Real-time Tradegate - 09/22 07:14:32 pm
123.932 EUR   -0.14%
09/20 TELEPERFORMANCE : County approves contract for sign language service
09/17 PACTV PUBLIC AC : Sept. 17-23
09/16 TELEPERFORMANCE : Plymouth area community television
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales2 7583 3983 6494 2564 4874 760
EBITDA361492530723779837
Operating profit (EBIT)237308339502556603
Pre-Tax Profit (EBT)218281300431486547
Net income150200214280319361
P/E ratio21,522,526,025,022,120,2
EPS ( € )2,623,453,674,965,626,14
Dividend per Share ( € )0,921,201,301,601,791,86
Yield1,63%1,55%1,36%1,29%1,45%1,50%
Reference price ( € )56.4377.595.3124.1124.1124.1
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt2093631 9491 4361 154851
Finance------
Operating income (EBITDA)361492530723779837
Leverage
(Debt/EBITDA)
0,58x0,74x3,68x1,99x1,48x1,02x
Capital Expenditure160174192182198202
Book Value Per Share (BVPS)27,9 €30,8 €33,3 €36,4 €40,2 €44,6 €
Cash Flow per Share3,49 €6,75 €7,88 €9,70 €10,4 €11,2 €
Announcement Date02/25/2015
07:03pm
02/24/2016
05:00pm
02/28/2017
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 7 170 M€ -
Entreprise Value (EV) 8 607 M€ 8 324 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,0x 22,1x
Capitalization / Revenue 1,68x 1,60x
EV / Revenue 2,02x 1,86x
EV / EBITDA 11,9x 10,7x
Yield (DPS / Price) 1,29% 1,45%
Price to book (Price / BVPS) 3,41x 3,09x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,8% 12,4%
operating Leverage (Delta EBIT / Delta Sales) 2,88x 2,00x
Net Margin (Net Profit / Revenue) 6,57% 7,12%
ROA (Net Profit / Asset) 7,20% 7,90%
ROE (Net Profit / Equities) 16,0% 16,4%
Rate of Dividend 32,2% 31,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,29% 4,42%
Cash Flow / Sales 13,2% 13,4%
Capital Intensity (Assets / Sales) 0,91x 0,90x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,48x
EPS & Dividend