Stock TEP TELEPERFORMANCE SE
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Financials Teleperformance SE

Equities

TEP

FR0000051807

Business Support Services

Market Closed - Euronext Paris
Other stock markets
 09:09:04 26/04/2024 pm IST 		5-day change 1st Jan Change
88.6 EUR +1.16% Intraday chart for Teleperformance SE +1.23% -32.90%
26/04 CAC40: week ends well, Nasdaq climbs +2 CF
26/04 CAC40: strong end to the week, easing interest rates but rising oil prices CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,764 15,933 23,023 13,155 8,033 5,379 - -
Enterprise Value (EV) 1 15,429 18,207 25,679 15,764 12,586 9,303 8,570 7,736
P/E ratio 31.9 x 49.1 x 41.9 x 20.6 x 13 x 7.37 x 6.3 x 5.82 x
Yield 1.1% 0.88% 0.84% 1.73% 2.92% 4.9% 5.63% 6.1%
Capitalization / Revenue 2.38 x 2.78 x 3.24 x 1.61 x 0.96 x 0.52 x 0.5 x 0.49 x
EV / Revenue 2.88 x 3.18 x 3.61 x 1.93 x 1.51 x 0.91 x 0.8 x 0.71 x
EV / EBITDA 13.6 x 16.1 x 17.4 x 9.01 x 7.09 x 4.33 x 3.78 x 3.24 x
EV / FCF 27.1 x 24.9 x 38.8 x 15.8 x 15.5 x 10.5 x 8.4 x 6.62 x
FCF Yield 3.69% 4.01% 2.57% 6.32% 6.45% 9.52% 11.9% 15.1%
Price to Book 4.97 x 6.61 x 7.29 x 3.55 x - 1.12 x 0.99 x 0.87 x
Nbr of stocks (in thousands) 58,713 58,728 58,733 59,072 60,830 60,712 - -
Reference price 2 217.4 271.3 392.0 222.7 132.0 88.60 88.60 88.60
Announcement Date 20/02/20 25/02/21 17/02/22 16/02/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,355 5,732 7,115 8,154 8,345 10,275 10,679 10,958
EBITDA 1 1,138 1,128 1,478 1,750 1,775 2,148 2,266 2,388
EBIT 1 764 735 1,071 1,262 1,290 1,534 1,642 1,736
Operating Margin 14.27% 12.82% 15.05% 15.48% 15.46% 14.92% 15.38% 15.84%
Earnings before Tax (EBT) 1 531 467 775 901 833 998.6 1,157 1,302
Net income 1 400 324 557 645 602 726.6 851.6 890.7
Net margin 7.47% 5.65% 7.83% 7.91% 7.21% 7.07% 7.97% 8.13%
EPS 2 6.810 5.520 9.360 10.80 10.18 12.01 14.06 15.22
Free Cash Flow 1 569 731 661 996 812 885.8 1,021 1,168
FCF margin 10.63% 12.75% 9.29% 12.21% 9.73% 8.62% 9.56% 10.66%
FCF Conversion (EBITDA) 50% 64.8% 44.72% 56.91% 45.75% 41.23% 45.04% 48.91%
FCF Conversion (Net income) 142.25% 225.62% 118.67% 154.42% 134.88% 121.91% 119.86% 131.13%
Dividend per Share 2 2.400 2.400 3.300 3.850 3.850 4.340 4.992 5.404
Announcement Date 20/02/20 25/02/21 17/02/22 16/02/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,791 2,660 3,072 3,431 1,755 1,929 3,684 1,962 1,984 3,946 2,056 2,152 4,208 2,006 3,960 1,989 4,385 2,555 4,866 5,229 5,025 5,412
EBITDA - 450 - - - - - - - - - - - - - - - - - - - -
EBIT 437 253 482 479 - - 592 - - 566 - - 696 - 577 - 713 - - - - -
Operating Margin 15.66% 9.51% 15.69% 13.96% - - 16.07% - - 14.34% - - 16.54% - 14.57% - 16.26% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20/02/20 29/07/20 25/02/21 28/07/21 03/11/21 17/02/22 17/02/22 19/04/22 27/07/22 27/07/22 03/11/22 16/02/23 16/02/23 25/04/23 26/07/23 06/11/23 06/03/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,665 2,274 2,656 2,609 4,553 3,924 3,191 2,357
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.342 x 2.016 x 1.797 x 1.491 x 2.565 x 1.827 x 1.408 x 0.9869 x
Free Cash Flow 1 569 731 661 996 812 886 1,021 1,168
ROE (net income / shareholders' equity) 16.7% 13% 20% 24.4% 15.2% 19.9% 19.4% 18.4%
ROA (Net income/ Total Assets) 6.26% 4.66% 7.26% 9.68% 5.83% 6.16% 7.08% 6.45%
Assets 1 6,389 6,957 7,667 6,667 10,323 11,790 12,029 13,808
Book Value Per Share 2 43.70 41.10 53.80 62.70 - 78.80 89.30 102.0
Cash Flow per Share 2 14.00 16.80 19.20 21.70 23.30 21.00 23.10 25.30
Capex 1 252 258 232 298 233 307 328 317
Capex / Sales 4.71% 4.5% 3.26% 3.65% 2.79% 2.99% 3.08% 2.9%
Announcement Date 20/02/20 25/02/21 17/02/22 16/02/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teleperformance SE

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
88.6 EUR
Average target price
158.2 EUR
Spread / Average Target
+78.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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