Company Valuation: Teleperformance SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 23,023 13,155 8,033 4,920 3,595 4,390 - -
Change - -42.86% -38.94% -38.75% -26.93% 22.12% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,956 7,387 6,932
Change - -38.61% -20.16% -30% -14.18% 5.23% -7.15% -6.16%
P/E ratio 41.9x 20.6x 13x 9.54x 7.36x 8.37x 7.48x 6.99x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 1.03x 0.92x 0.87x
PEG - 1.3x -2.26x -0.7x -2.07x 1.14x 0.6x 1x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.44x 0.43x 0.42x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.79x 0.72x 0.67x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 4.07x 3.69x 3.4x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.55x 5.03x 4.65x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 9.34x 7.62x 6.54x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 10.7% 13.1% 15.3%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.494 4.694 4.745
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 5.95% 6.22% 6.29%
EPS 2 9.36 10.8 10.18 8.71 8.4 9.017 10.09 10.79
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 49.8% 46.5% 44%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,049 10,226 10,341
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,953 2,001 2,038
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,434 1,467 1,492
Net income 1 557 645 602 523 497 532.8 582.7 609.2
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,566 2,997 2,543
Reference price 2 392.00 222.70 132.05 83.12 61.84 75.50 75.50 75.50
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.73x0.76x3.9x6.45% 4.71B
34.44x6.19x22.37x1% 67.34B
35.4x4.24x13.82x1.27% 19.02B
18.46x1.99x9.83x3.77% 13.66B
25.51x1.07x10.84x1.28% 13.05B
24.16x2.75x11.81x3.08% 11.48B
32.93x3.79x15.53x1.9% 8.05B
14.2x0.62x9.01x1.55% 6.5B
17x0.37x8.45x4.28% 5.05B
Average 23.31x 2.42x 11.73x 2.73% 16.54B
Weighted average by Cap. 29.12x 4.10x 16.29x 1.83%

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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