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  5. Teleperformance SE
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    TEP   FR0000051807

TELEPERFORMANCE SE

(TEP)
  Report
Real-time Euronext Paris  -  11:35:42 2023-01-31 am EST
255.00 EUR   +0.31%
12:18pTeleperformance : Evaluating the experience of Teleperformance's Trust & Safety employees - Summary of Korn Ferry's findings
PU
09:24aTeleperformance Commended by the OECD French National Contact Point for Implementing Its Recommendations and Maintaining Duty of Care
AQ
01/30Proceedings Against Teleperformance on Duty of Care Concerns Ends
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 76415 93323 02315 01615 016-
Enterprise Value (EV)1 15 42918 20725 67917 46716 83116 135
P/E ratio 31,9x49,1x41,9x22,3x19,5x17,2x
Yield 1,10%0,88%0,84%1,53%1,74%1,93%
Capitalization / Revenue 2,38x2,78x3,24x1,82x1,68x1,54x
EV / Revenue 2,88x3,18x3,61x2,12x1,88x1,66x
EV / EBITDA 13,6x16,1x17,4x10,0x8,85x7,74x
Enterprise Value (EV) / FCF 27,1x24,9x38,8x22,2x18,3x16,1x
FCF Yield 3,69%4,01%2,57%4,51%5,47%6,21%
Price to Book 4,97x-7,29x4,05x3,52x3,06x
Nbr of stocks (in thousands) 58 71358 72858 73359 07259 072-
Reference price (EUR) 217271392254254254
Announcement Date 02/20/202002/25/202102/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 3555 7327 1158 2458 9499 738
EBITDA1 1 1381 1281 4781 7421 9022 084
Operating profit (EBIT)1 7647351 0711 2291 3501 512
Operating Margin 14,3%12,8%15,1%14,9%15,1%15,5%
Pre-Tax Profit (EBT)1 5314677759451 0581 205
Net income1 400324557678766857
Net margin 7,47%5,65%7,83%8,22%8,56%8,80%
EPS2 6,815,529,3611,413,114,8
Free Cash Flow1 5697316617889201 001
FCF margin 10,6%12,8%9,29%9,55%10,3%10,3%
FCF Conversion 50,0%64,8%44,7%45,2%48,4%48,1%
Dividend per Share2 2,402,403,303,884,424,91
Announcement Date 02/20/202002/25/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 1 9621 9843 9462 0562 2004 344
EBITDA ------
Operating profit (EBIT) --566---
Operating Margin --14,3%---
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 04/19/202207/27/202207/27/202211/03/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 6652 2742 6562 4501 8151 118
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,34x2,02x1,80x1,41x0,95x0,54x
Free Cash Flow1 5697316617889201 001
ROE (Net Profit / Equities) 16,7%13,0%20,0%23,6%22,8%22,0%
Shareholders' equity1 2 3932 4882 7832 8703 3633 890
ROA (Net Profit / Asset) 6,26%4,66%7,26%8,68%8,95%9,38%
Assets1 6 3896 9577 6677 8118 5579 135
Book Value Per Share2 43,7-53,862,872,283,1
Cash Flow per Share2 14,016,819,218,020,522,5
Capex1 252258232293310336
Capex / Sales 4,71%4,50%3,26%3,56%3,46%3,45%
Announcement Date 02/20/202002/25/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 15 016 229 245
Capitalization (USD) 16 320 214 373
Net sales (EUR) 7 115 000 000
Net sales (USD) 7 732 855 124
Number of employees 420 000
Sales / Employee (EUR) 16 940
Sales / Employee (USD) 18 412
Free-Float 97,9%
Free-Float capitalization (EUR) 14 703 686 582
Free-Float capitalization (USD) 15 980 531 009
Avg. Exchange 20 sessions (EUR) 40 939 103
Avg. Exchange 20 sessions (USD) 44 494 188
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA