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 4,082 - -
Change - -42.86% -38.94% -38.75% -26.93% 13.56% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,622 7,149 6,671
Change - -38.61% -20.16% -30% -14.18% 0.81% -6.2% -6.69%
P/E 41.9x 20.6x 13x 9.54x 7.36x 8x 6.79x 6.43x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.94x 0.87x 0.81x
PEG - 1.3x -2.26x -0.7x -2.07x 1.8x 0.4x 1.16x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.41x 0.4x 0.39x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.76x 0.7x 0.64x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.97x 3.6x 3.28x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.43x 4.88x 4.47x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.7x 8.12x 6.55x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.34% 12.3% 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% 6.49% 6.85% 7.03%
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 10,050 10,182 10,346
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 1 557 645 602 523 497 510.1 596.7 617
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 70.22 70.22 70.22
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.($)
28.68x14.62x20.78x0.75% 660B
35.39x6.49x23.02x1.02% 77.93B
-103.58x23.48x56.46x-.--% 64.65B
21.76x4.32x9.51x0.78% 62.29B
10.33x1.38x7.08x1.07% 44.94B
44.67x1.65x9.22x-.--% 44.45B
18.69x3.23x7.69x1.69% 30B
19.49x5.99x11.42x-.--% 25.52B
9.59x2.55x6.14x-.--% 24.03B
Average 9.44x 7.08x 16.81x 0.59% 114.82B
Weighted average by Cap. 19.42x 11.98x 20.46x 0.7%

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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  3. TEP Stock
  4. TLPFY Stock
  5. Valuation Teleperformance SE