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 3,946 - -
Change - -42.86% -38.94% -38.75% -26.93% 9.78% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,434 7,013 6,535
Change - -38.61% -20.16% -30% -14.18% -1.68% -5.66% -6.82%
P/E 41.9x 20.6x 13x 9.54x 7.36x 7.74x 6.61x 6.27x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.9x 0.84x 0.78x
PEG - 1.3x -2.26x -0.7x -2.07x 1.75x 0.4x 1.15x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.39x 0.39x 0.38x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.74x 0.69x 0.63x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.87x 3.54x 3.22x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.3x 4.79x 4.37x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.3x 8.02x 6.46x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.69% 12.5% 15.5%
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% 6.71% 7.08% 7.27%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.772 10.27 10.83
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 52% 46.8% 45.6%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,037 10,171 10,338
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,920 1,981 2,027
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,403 1,465 1,494
Net income 1 557 645 602 523 497 510.8 592 611.2
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,488 3,067 2,589
Reference price 2 392.00 222.70 132.05 83.12 61.84 67.88 67.88 67.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.01x6.74x23.95x0.93% 81.12B
33.85x3.89x12.99x1.36% 17.38B
38.2x1.25x13.58x0.97% 17.24B
20.72x2.13x10.49x3.53% 14.57B
25.4x2.84x12.14x2.97% 12.12B
26.34x3.66x14.06x2.2% 8.41B
14.76x0.64x9.17x1.44% 6.62B
9.68x1.14x6.1x2.17% 5.74B
19.5x0.41x9.61x3.82% 5.55B
Average 25.05x 2.52x 12.45x 2.15% 18.75B
Weighted average by Cap. 31.66x 4.42x 17.60x 1.57%

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