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OFFON
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  5. Teleperformance SE
  6. Financials
    TEP   FR0000051807

TELEPERFORMANCE SE

(TEP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 6 8998 06612 76421 82521 825-
Entreprise Value (EV)1 8 22510 16715 42924 31424 22123 692
P/E ratio 22,5x26,4x31,9x67,0x39,2x34,6x
Yield 1,55%1,36%1,10%0,62%0,83%0,94%
Capitalization / Revenue 1,65x1,82x2,38x3,87x3,18x2,97x
EV / Revenue 1,97x2,29x2,88x4,31x3,53x3,23x
EV / EBITDA 11,4x13,3x13,6x22,2x16,9x15,2x
Price to Book 3,61x3,62x4,97x8,35x7,72x6,70x
Nbr of stocks (in thousands) 57 76057 77758 71358 73358 733-
Reference price (EUR) 119140217372372372
Announcement Date 02/28/201802/28/201902/20/2020---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4 1804 4415 3555 6426 8687 338
EBITDA1 7207621 1381 0951 4351 560
Operating profit (EBIT)1 5566037646831 0001 095
Operating Margin 13,3%13,6%14,3%12,1%14,6%14,9%
Pre-Tax Profit (EBT)1 305435531449781863
Net income1 312312400327559624
Net margin 7,46%7,03%7,47%5,80%8,14%8,50%
EPS2 5,315,296,815,559,4710,7
Dividend per Share2 1,851,902,402,303,103,48
Announcement Date 02/28/201802/28/201902/20/2020---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 3 0721 7193 4311 7451 7533 448
EBITDA ------
Operating profit (EBIT) 482-479---
Operating Margin 15,7%-14,0%---
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/25/202107/28/202107/28/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 1 3262 1012 6652 4892 3961 867
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x2,76x2,34x2,27x1,67x1,20x
Free Cash Flow1 368326569431641788
ROE (Net Profit / Equities) 16,3%15,1%16,7%16,6%23,5%22,6%
Shareholders' equity1 1 9112 0642 3931 9792 3812 760
ROA (Net Profit / Asset) --6,26%5,00%6,76%7,16%
Assets1 --6 3896 5528 2718 716
Book Value Per Share2 33,138,543,744,548,155,4
Cash Flow per Share2 8,788,8714,012,517,019,0
Capex1 148197252248236266
Capex / Sales 3,54%4,44%4,71%4,39%3,44%3,63%
Announcement Date 02/28/201802/28/201902/20/2020---
1 EUR in Million
2 EUR
Analysis
Carlyle : preferred bidder for Baring PE's Hexaware in $3 billion deal, sources say
Key data
Capitalization (EUR) 21 825 217 730
Capitalization (USD) 25 556 461 042
Net sales (EUR) 5 355 000 000
Net sales (USD) 6 274 989 000
Number of employees 383 000
Sales / Employee (EUR) 13 982
Sales / Employee (USD) 16 384
Free-Float 98,0%
Free-Float capitalization (EUR) 21 384 001 106
Free-Float capitalization (USD) 25 039 813 941
Avg. Exchange 20 sessions (EUR) 40 707 591
Avg. Exchange 20 sessions (USD) 47 701 155
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA