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 4,153 - -
Change - -42.86% -38.94% -38.75% -26.93% 15.53% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,693 7,220 6,742
Change - -38.61% -20.16% -30% -14.18% 1.74% -6.15% -6.62%
P/E 41.9x 20.6x 13x 9.54x 7.36x 8.14x 6.9x 6.54x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.96x 0.89x 0.82x
PEG - 1.3x -2.26x -0.7x -2.07x 1.83x 0.4x 1.18x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.41x 0.41x 0.4x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.76x 0.71x 0.65x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 4.01x 3.63x 3.32x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.48x 4.93x 4.51x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.8x 8.2x 6.62x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.25% 12.2% 15.1%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.558 4.809 4.937
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 6.38% 6.73% 6.91%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.774 10.35 10.92
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 51.9% 46.5% 45.2%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,060 10,196 10,365
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,920 1,986 2,033
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,403 1,465 1,494
Net income 1 557 645 602 523 497 510.1 596.8 617
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,540 3,067 2,589
Reference price 2 392.00 222.70 132.05 83.12 61.84 71.44 71.44 71.44
Nbr of stocks (in thousands) 58,733 59,072 60,830 59,188 58,129 58,134 - -
Announcement Date 2/17/22 2/16/23 3/6/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.63x6.68x23.71x0.94% 80.45B
38.85x1.29x13.88x0.96% 17.27B
20.04x2.05x10.1x3.67% 14.07B
25.42x2.84x12.15x2.94% 12.15B
24.96x3.49x13.45x2.3% 8.1B
15.01x0.64x9.07x1.43% 6.82B
10.73x1.26x6.72x1.95% 6.4B
21.96x2.37x11.16x-.--% 5.66B
18.92x0.41x9.43x3.94% 5.37B
Average 23.61x 2.34x 12.19x 2.01% 17.37B
Weighted average by Cap. 30.76x 4.35x 17.69x 1.54%

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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  5. Valuation Teleperformance SE