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 3,275 - -
Change - -42.86% -38.94% -38.75% -26.93% -8.9% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 6,780 6,292 5,786
Change - -38.61% -20.16% -30% -14.18% -10.32% -7.2% -8.04%
P/E 41.9x 20.6x 13x 9.54x 7.36x 6.33x 5.6x 5.24x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.77x 0.71x 0.65x
PEG - 1.3x -2.26x -0.7x -2.07x 1.08x 0.4x 0.76x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.33x 0.32x 0.32x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.68x 0.62x 0.56x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.52x 3.19x 2.84x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 4.81x 4.33x 3.87x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 8.53x 7.08x 6.15x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 11.7% 14.1% 16.3%
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% 8.02% 8.41% 8.47%
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 56.32 56.32 56.32
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.($)
6.33x0.68x3.52x8.02% 3.73B
42.12x7.53x27.19x0.85% 82.39B
39.4x4.61x15.03x1.16% 20.79B
30.95x1.28x12.89x1.05% 15.89B
18.91x2.03x10.07x3.7% 13.63B
25.15x2.83x12.14x2.98% 11.92B
23.36x3.25x12.51x2.5% 7.26B
15.17x0.66x9.48x1.38% 6.91B
44.78x2.02x15.78x0.46% 5.32B
8.81x1.01x5.34x2.4% 5.3B
Average 25.50x 2.59x 12.40x 2.45% 17.31B
Weighted average by Cap. 34.20x 4.88x 19.18x 1.56%

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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