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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 2673 4403 679
Operating income (EBITDA)304325361472505458
Operating profit (EBIT)193215237320347383
Pre-Tax Profit (EBT)186189218300331380
Net income127129150206228253
EPS ( €)2,272,272,623,583,964,39
Dividend per Share ( €)0,680,80-1,141,771,31
Yield1,03%1,21%-1,73%2,69%1,98%
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---286303357
Finance80,087,0----
Operating income (EBITDA)304325361472505458
Leverage
(Debt/EBITDA)
---0,61x0,60x0,78x
Capital Expenditure110127160156163174
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €30,1 €32,6 €36,1 €
Cash Flow per Share3,59 €3,35 €3,49 €5,70 €6,45 €7,01 €
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 3 769 M€ -
Entreprise Value (EV) 4 055 M€ 4 072 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,4x 16,7x
Capitalization / Revenue 1,15x 1,10x
EV / Revenue 1,24x 1,18x
EV / EBITDA 8,59x 8,07x
Yield (DPS / Price) 1,73% 2,69%
Price to book (Price / BVPS) 2,19x 2,02x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,80% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 1,90x 1,59x
Net Margin (Net Profit / Revenue) 6,30% 6,62%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,1% 13,3%
Rate of Dividend 31,9% 44,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,77% 4,73%
Cash Flow / Sales (Taux d'autofinancement) 9,97% 10,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,61x 0,60x
Price Earning Ratio
EPS & Dividend
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