Company Valuation: Teleperformance SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 23,023 13,155 8,033 4,920 3,595 3,913 - -
Change - -42.86% -38.94% -38.75% -26.93% 8.86% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,478 6,908 6,451
Change - -38.61% -20.16% -30% -14.18% -1.1% -7.62% -6.61%
P/E ratio 41.9x 20.6x 13x 9.54x 7.36x 7.59x 6.79x 6.34x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.93x 0.84x 0.79x
PEG - 1.3x -2.26x -0.7x -2.07x 1.03x 0.6x 0.9x
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 0.62x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.83x 3.45x 3.17x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.21x 4.71x 4.32x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 8.78x 7.12x 6.09x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 11.4% 14% 16.4%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.404 4.706 4.766
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 6.43% 6.87% 6.96%
EPS 2 9.36 10.8 10.18 8.71 8.4 9.017 10.09 10.79
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 48.8% 46.7% 44.2%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,051 10,232 10,349
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,953 2,001 2,038
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,434 1,467 1,492
Net income 1 557 645 602 523 497 532.8 582.7 609.2
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,565 2,995 2,538
Reference price 2 392.00 222.70 132.05 83.12 61.84 68.46 68.46 68.46
Nbr of stocks (in thousands) 58,733 59,072 60,830 59,188 58,129 58,144 - -
Announcement Date 17/02/22 16/02/23 06/03/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.59x0.75x3.86x6.43% 469.07Cr
33.69x6.06x21.9x1.03% 6.59TCr
36.21x4.34x14.12x1.24% 1.95TCr
27.01x1.12x11.39x1.21% 1.38TCr
18.05x1.96x9.7x3.86% 1.36TCr
21.45x2.47x10.64x3.47% 1.04TCr
32.91x3.79x15.51x1.91% 817.48Cr
14.14x0.62x8.98x1.56% 656.18Cr
8.82x1.01x5.35x2.39% 530.56Cr
16.55x0.36x8.24x4.39% 497.53Cr
Average 21.64x 2.25x 10.97x 2.75% 1.53TCr
Weighted average by Cap. 28.08x 3.91x 15.64x 1.88%

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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