Company Valuation: Teleperformance SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,023 13,155 8,033 4,920 3,595 3,161 - -
Change - -42.86% -38.94% -38.75% -26.93% -12.07% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 6,666 6,178 5,672
Change - -38.61% -20.16% -30% -14.18% -11.83% -7.33% -8.19%
P/E 41.9x 20.6x 13x 9.54x 7.36x 6.11x 5.41x 5.06x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.74x 0.68x 0.63x
PEG - 1.3x -2.26x -0.7x -2.07x 1.04x 0.4x 0.73x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.32x 0.31x 0.31x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.67x 0.61x 0.55x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.46x 3.14x 2.79x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 4.73x 4.25x 3.79x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 8.38x 6.95x 6.02x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 11.9% 14.4% 16.6%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.52 4.735 4.768
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 8.31% 8.71% 8.77%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.893 10.05 10.74
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 50.8% 47.1% 44.4%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,018 10,145 10,335
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,925 1,970 2,034
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,409 1,453 1,496
Net income 1 557 645 602 523 497 514.7 580.2 609.3
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,505 3,017 2,511
Reference price 2 392.00 222.70 132.05 83.12 61.84 54.36 54.36 54.36
Nbr of stocks (in thousands) 58,733 59,072 60,830 59,188 58,129 58,144 - -
Announcement Date 2/17/22 A 2/16/23 A 3/6/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.11x0.67x3.46x8.33% 3.6B
41.19x7.37x26.6x0.87% 80.57B
39.02x4.56x14.9x1.17% 20.59B
30.01x1.25x12.55x1.08% 15.41B
19.08x2.05x10.15x3.67% 13.78B
25.15x2.83x12.14x2.98% 11.95B
25.51x3.51x13.52x2.29% 7.93B
15.1x0.66x9.45x1.39% 6.9B
44.19x2x15.56x0.46% 5.25B
17.85x0.38x8.7x4.12% 5.13B
Average 26.32x 2.53x 12.70x 2.64% 17.11B
Weighted average by Cap. 33.90x 4.77x 18.93x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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