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 3,897 - -
Change - -42.86% -38.94% -38.75% -26.93% 8.42% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,384 6,958 6,477
Change - -38.61% -20.16% -30% -14.18% -2.33% -5.77% -6.92%
P/E 41.9x 20.6x 13x 9.54x 7.36x 7.67x 6.55x 6.21x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.89x 0.83x 0.77x
PEG - 1.3x -2.26x -0.7x -2.07x 1.87x 0.4x 1.13x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.39x 0.38x 0.38x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.74x 0.68x 0.63x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.85x 3.51x 3.2x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.26x 4.75x 4.34x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.2x 7.96x 6.4x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.76% 12.6% 15.6%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.54 4.793 4.92
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 6.77% 7.15% 7.34%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.744 10.23 10.79
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 51.9% 46.9% 45.6%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,027 10,163 10,330
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,920 1,980 2,025
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,403 1,465 1,494
Net income 1 557 645 602 523 497 509.5 589.5 608.6
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,487 3,061 2,580
Reference price 2 392.00 222.70 132.05 83.12 61.84 67.04 67.04 67.04
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.($)
37.12x6.77x24.08x0.93% 81.49B
39.56x4.44x15.22x1.15% 20.69B
34.24x1.35x13.57x0.99% 16.85B
20.53x2.15x10.57x3.5% 14.64B
25.2x2.84x12.18x2.97% 12.05B
25.02x3.49x13.43x2.31% 7.93B
15.07x0.65x9.34x1.41% 6.88B
10.09x1.15x6.09x2.09% 6.07B
19.25x0.41x9.49x3.87% 5.46B
Average 25.12x 2.58x 12.66x 2.14% 19.12B
Weighted average by Cap. 31.93x 4.49x 17.82x 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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