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 3,115 - -
Change - -42.86% -38.94% -38.75% -26.93% -13.34% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 6,707 6,190 5,670
Change - -38.61% -20.16% -30% -14.18% -11.29% -7.71% -8.39%
P/E 41.9x 20.6x 13x 9.54x 7.36x 5.96x 5.42x 4.97x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.73x 0.67x 0.62x
PEG - 1.3x -2.26x -0.7x -2.07x 0.84x 0.55x 0.55x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.31x 0.31x 0.3x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.67x 0.61x 0.55x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.43x 3.13x 2.78x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 4.7x 4.27x 3.8x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 8.19x 6.49x 5.41x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 12.2% 15.4% 18.5%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.516 4.736 4.75
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 8.43% 8.84% 8.87%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.996 9.883 10.77
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 50.2% 47.9% 44.1%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,037 10,175 10,348
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,953 1,975 2,038
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,426 1,451 1,494
Net income 1 557 645 602 523 497 532.9 562.9 606.3
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,591 3,074 2,555
Reference price 2 392.00 222.70 132.05 83.12 61.84 53.58 53.58 53.58
Nbr of stocks (in thousands) 58,733 59,072 60,830 59,188 58,129 58,144 - -
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.($)
5.9x0.67x3.42x8.51% 3.53B
34.66x6.24x22.51x1% 67.79B
37.67x4.49x14.68x1.19% 20.24B
27.4x1.14x11.52x1.2% 14.02B
17.85x1.93x9.54x3.89% 12.98B
25.06x2.82x12.1x2.99% 11.8B
26.15x3.59x13.83x2.23% 8.14B
13.86x0.62x8.9x1.51% 6.37B
17.13x0.37x8.52x4.24% 4.95B
Average 22.85x 2.43x 11.67x 2.97% 16.65B
Weighted average by Cap. 29.57x 4.17x 16.52x 1.82%

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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-40%: Exceptional extension
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