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4-Traders Homepage  >  Shares  >  Euronext Paris  >  TELEPERFORMANCE    RCF   FR0000051807

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales2 3472 4332 7583 3253 5113 762
Operating income (EBITDA)304325361475510552
Operating profit (EBIT)193215237335365403
Pre-Tax Profit (EBT)186189218302338371
Net income127129150207230252
EPS ( €)2,272,272,623,644,034,44
Dividend per Share ( €)0,680,800,921,141,281,32
Yield1,06%1,25%1,44%1,77%2,00%2,06%
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--20929416859,7
Finance80,087,0----
Operating income (EBITDA)304325361475510552
Leverage
(Debt/EBITDA)
--0,58x0,62x0,33x0,11x
Capital Expenditure110127160156163173
Book Value Per Share (BVPS)24,3 €25,2 €27,9 €30,2 €33,0 €36,1 €
Cash Flow per Share3,59 €3,35 €3,49 €5,74 €6,54 €7,16 €
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 3 665 M€ -
Entreprise Value (EV) 3 959 M€ 3 832 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,6x 15,9x
Capitalization / Revenue 1,10x 1,04x
EV / Revenue 1,19x 1,09x
EV / EBITDA 8,34x 7,51x
Yield (DPS / Price) 1,77% 2,00%
Price to book (Price / BVPS) 2,12x 1,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 2,01x 1,60x
Net Margin (Net Profit / Revenue) 6,22% 6,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,3% 13,4%
Rate of Dividend 31,2% 31,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,70% 4,65%
Cash Flow / Sales (Taux d'autofinancement) 9,87% 10,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,62x 0,33x
Price Earning Ratio
EPS & Dividend