Company Valuation: Teleperformance SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,933 23,023 13,155 8,033 4,920 3,033 3,033 -
Change - 44.5% -42.86% -38.94% -38.75% -38.35% 0% -
Enterprise Value (EV) 1 18,207 25,679 15,764 12,586 8,810 6,755 6,179 5,612
Change - 41.04% -38.61% -20.16% -30% -23.32% -8.52% -9.17%
P/E ratio 49.1x 41.9x 20.6x 13x 9.54x 5.6x 5.29x 4.81x
PBR 6.61x 7.29x 3.55x 1.84x 1.08x 0.64x 0.61x 0.56x
PEG - 0.6x 1.3x -2.26x -0.7x 0.81x 0.89x 0.49x
Capitalization / Revenue 2.78x 3.24x 1.61x 0.96x 0.48x 0.3x 0.3x 0.29x
EV / Revenue 3.18x 3.61x 1.93x 1.51x 0.86x 0.66x 0.6x 0.54x
EV / EBITDA 16.1x 17.4x 9.01x 7.09x 4.2x 3.38x 3.1x 2.73x
EV / EBIT 24.8x 24x 12.5x 9.76x 5.73x 4.61x 4.22x 3.72x
EV / FCF 24.9x 38.8x 15.8x 15.5x 8.13x 7.88x 6.35x 5.68x
FCF Yield 4.01% 2.57% 6.32% 6.45% 12.3% 12.7% 15.8% 17.6%
Dividend per Share 2 2.4 3.3 3.85 3.85 4.2 4.132 4.523 4.812
Rate of return 0.88% 0.84% 1.73% 2.92% 5.05% 7.92% 8.67% 9.22%
EPS 2 5.52 9.36 10.8 10.18 8.71 9.314 9.87 10.84
Distribution rate 43.5% 35.3% 35.6% 37.8% 48.2% 44.4% 45.8% 44.4%
Net sales 1 5,732 7,115 8,154 8,345 10,280 10,236 10,252 10,481
EBITDA 1 1,128 1,478 1,750 1,775 2,096 1,996 1,993 2,059
EBIT 1 735 1,071 1,262 1,290 1,537 1,465 1,465 1,510
Net income 1 324 557 645 602 523 558.2 596 651
Net Debt 1 2,274 2,656 2,609 4,553 3,890 3,722 3,146 2,579
Reference price 2 271.30 392.00 222.70 132.05 83.12 52.18 52.18 52.18
Nbr of stocks (in thousands) 58,728 58,733 59,072 60,830 59,188 58,129 58,129 -
Announcement Date 25/02/21 17/02/22 16/02/23 06/03/24 27/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.6x0.66x3.38x7.92% 358.32Cr
40.2x7.21x26.02x0.86% 7.83TCr
51.46x5.24x17.22x1.04% 2.19TCr
24.73x1.38x13.58x0.94% 1.75TCr
20.72x2.15x10.67x3.34% 1.47TCr
19.8x2.31x10.19x3.61% 935.6Cr
34.04x3.9x15.82x1.84% 816.55Cr
13x1.45x7.75x1.67% 688.01Cr
15.42x0.62x8.96x1.47% 635.18Cr
23.72x1.47x7.87x0.82% 543.87Cr
Average 24.87x 2.64x 12.15x 2.35% 1.72TCr
Weighted average by Cap. 33.76x 4.72x 18.58x 1.5%
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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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