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 4,053 - -
Change - -42.86% -38.94% -38.75% -26.93% 12.75% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,593 7,120 6,642
Change - -38.61% -20.16% -30% -14.18% 0.42% -6.23% -6.71%
P/E 41.9x 20.6x 13x 9.54x 7.36x 7.95x 6.74x 6.38x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.94x 0.87x 0.8x
PEG - 1.3x -2.26x -0.7x -2.07x 1.79x 0.4x 1.15x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.4x 0.4x 0.39x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.75x 0.7x 0.64x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.95x 3.58x 3.27x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.41x 4.86x 4.45x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.7x 8.08x 6.52x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.38% 12.4% 15.3%
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% 6.54% 6.9% 7.08%
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 1,921 1,986 2,033
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,403 1,465 1,494
Net income 1 557 645 602 523 497 510.2 596.8 617
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 69.72 69.72 69.72
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.($)
36.23x6.61x23.46x0.95% 79.61B
38.16x1.27x13.66x0.98% 16.96B
20.43x2.08x10.26x3.61% 14.24B
25.51x2.85x12.19x2.93% 12.14B
23.48x3.3x12.74x2.45% 7.55B
15x0.63x8.98x1.43% 6.65B
10.11x1.19x6.35x2.08% 6.03B
21.35x2.3x10.86x-.--% 5.5B
Average 23.78x 2.53x 12.31x 1.8% 18.58B
Weighted average by Cap. 30.85x 4.45x 17.81x 1.48%

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
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