Teleperformance SE

OTC
TLPFY
Stock
Yield per half year: +8.71%
Dividend yield: 4.23%
Sector: Industrials

Reporting Teleperformance SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.19 2.69 3.77 4.94 9.42 14.44 20.41 17.59 5.33 7.33 13.44 -10.76
Выручка, млрд $
3.4 3.65 4.18 4.44 5.36 5.73 7.12 8.56 9.48 9.29 7.25 12.08
Чистая прибыль, млрд $
0.2 0.214 0.312 0.312 0.4 0.324 0.557 0.6748 0.6836 0.6703 0.5279 11.31
EV, млрд $
2.55 4.36 5.09 10.99 9.28 13.81 28.37 9.61 9.05 8.96 14.02 -0.50
EBIT, млрд $
0.302 0.33 0.354 0.4662 0.6124 0.5022 0.8414 1.05 1.12 1.12 0.8252 12.83
EBITDA, млрд $
0.429 0.491 0.605 0.734 1.11 1.04 1.37 1.71 1.83 1.82 1.41 10.52
OIBDA, млрд $
1.51 1.44 1.9 2.25 2.3 1.88 8.78
Баланс стоимость, млрд $
1.76 1.91 1.91 2.13 2.53 2.18 3.06 3.85 4.35 4.26 3.19 11.45
FCF, млрд $
0.217 0.267 0.368 0.326 0.569 0.731 0.909 1.05 1.3 1.17 0.9118 17.97
Операционный денежный поток, млрд $
0.391 0.459 0.516 0.5017 0.8097 0.8949 1.1 1.36 1.56 1.43 1.14 14.01
Операционная прибыль, млрд $
0.311 0.345 0.422 0.485 0.623 0.592 0.869 1.04 1.15 1.12 0.8548 13.04
Операционные расходы, млрд $
3.09 3.3 3.76 3.96 4.73 5.15 1.27 1.75 1.8 0.9387 2.94 -17.57
CAPEX, млрд $
0.174 0.192 0.148 0.197 0.252 0.258 0.232 0.3128 0.2646 0.2594 0.2639 0.98


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.257 0.282 0.285 0.348 0.435 1.01 0.8104 0.8574 0.9061 0.8884 0.8038 15.81
Short Term Investments $
0.007 0.008 0.009 0.0113 0.0164 0.0151 0.0228 0.0367 0.0452 0.0625 0.0272 22.48
Long term investments $
0.033 0.000359 0.034 0.055 0.043 0.059 0.0383 177.43
Total Receivables $
0.861 0.974 1.02 1.22 1.45 1.37 1.73 1.79 2.19 2.51 1.71 8.60
Total Current Assets $
1.2 1.32 1.37 1.66 1.98 2.38 2.63 3.05 3.7 3.63 2.75 13.32
Чистые активы, млрд $
0.428 0.476 0.423 1.69 2.02 2.42 2.69 1.3 3.21 3.19 2.33 9.71
Активы, млрд $
3.1 5.01 4.49 5.89 6.89 7.02 8.05 9.3 12.07 11.84 8.67 11.87
Short Term Debt $
0.151 0.261 0.219 0.205 0.4428 0.4843 0.6673 0.9131 0.9985 1.02 0.7012 17.66
Long Term Debt $
0.468 1.69 1.39 2.22 2.01 1.95 2.16 2.12 3.91 3.83 2.43 14.23
Задолженность, млрд $
1.33 3.09 2.57 3.66 4.32 4.62 4.99 5.45 7.72 7.57 5.42 12.31
Чистый долг, млрд $
0.363 1.67 1.32 2.02 2.65 2.04 2.57 2.71 4.61 4.58 2.92 11.71
Долг, млрд $
0.619 1.95 1.61 0.218 0.29 0.384 3.38 3.57 5.52 4.85 2.63 80.26
Interest income $
0.001 0.001 0.004 0.006 0.004 0.008 0.01 0.021 0.0098 28.47
Расходы на обслуживание долга $
0.018 0.024 0.049 0.0499 0.079 0.075 0.097 0.1018 0.1976 0.1937 0.1101 20.12
Чист. проц. доходы, млрд $
-0.034 -0.059 0.0038 0.0059 0.0036 0.0077 0.0112 0.0235 0.0235 0.0104 31.84
Goodwill $
1.02 1.12 1.95 1.68 2.3 2.34 2.11 2.89 3.18 5.15 3.13 17.09
Амортизация, млрд $
0.165 0.191 0.251 0.2664 0.5296 0.5263 0.5382 0.6622 0.7109 0.697 0.5934 6.07
Себестоимость, млрд $
2.36 2.53 2.85 3.02 3.6 3.97 4.93 5.76 6.53 7.23 4.96 12.65
Товарно материальные запасы $
0.161 0.042 0.048 0.053 0.1137 0.1191 0.0798 0.0262 2.04 2.21 0.8950 79.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 1.83 2.65 2.65 3.4 2.76 4.68 11.3 11.57 11.34 6.74 27.75
Цена акции ао 49.94 70.99 80.54 123.45 171.48 143.37 72.94 42.76 49.67 49.67 96.04 -21.95
Число акций ао, млн 58.8 58.58 58.8 127.16 117 117 119 62.67 67.11 65.81 96.56 -10.52
FCF/акцию 3.69 4.56 6.26 2.41 4.34 5.11 6.71 16.68 19.32 17.83 10.43 34.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.93 11.66 16.33 15.12 16.72 13.02 20.01 18.83 16.05 15.73 14.51 16.93 -0.81
ROA, % 6.64 5.28 6.57 6.01 6.26 4.66 7.26 7.49 6.18 5.66 6.32 6.37 -0.26
ROIC, % 9.21 7.39 9.33 8.48 9.08 6.63 9.83 12.3 9.16 9.83 12.45 9.40 0.18
ROS, % 10.65 11.1 11.76 10.35 10.35 7.88 7.21 7.22 7.22 7.22 8.11 7.98 -6.95
ROCE, % 17.17 18.42 10.17 11.25 10.31 13.86 15.15 12.02 26.23 26.23 15.90 15.51 20.53
Ebit margin, % 11.6 9.52 11.94 12.27 11.81 12.06 12.06 11.52 4.84
Рентаб EBITDA, % 13.46 12.58 14.68 18.32 16.79 16.79 19.98 19.3 19.56 19.56 16.11 18.48 3.10
Чистая рентаб, % 9.2 9.5 10.1 10.9 11.6 10.3 12.2 7.88 7.21 7.22 8.57 9.84 -9.07
Operation Margin, % 10.1 10.92 11.63 10.31 10.31 12.15 12.13 12.06 12.06 12.06 11.65 11.74 3.19
Чистая процентная маржа, % 5.3 5.44 5.89 5.86 7.46 7.03 7.47 5.65 7.83 7.83 8.85 7.09 0.97
Доходность FCF, % 2.23 9.93 9.92 9.76 6.6 9.6 9.15 7.68 10.59 19.77 11.36 15.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.3 27.2 28.5 25.9 38.8 51.5 45 10.22 6.48 6.53 15.75 30.40 -30.09
P/BV
2.6 3.2 3.8 4.2 5.7 6.9 8.7 1.79 1.02 1.03 3.16 4.82 -29.12
P/S
1.4 1.6 1.7 2 2.6 3 3.6 0.8061 0.4676 0.4713 1.64 2.09 -29.05
P/FCF
10.71 13.92 12.36 13.68 16.66 9.44 6.85 6.25 6.25 6.25 11.74 9.09 -17.81
E/P
0.0827 0.0632 0.0675 0.0406 0.0471 0.0684 0.1129 0.0914 0.0914 0.0914 3.37 0.0822 14.18
EV/EBIT
14.64 18.72 16.89 9.15 8.08 8 8 8 10.02 -13.88
EV/EBITDA
5.84 8.45 9.59 9.86 9.16 11.62 13.87 5.63 4.95 4.93 16.72 9.05 -11.58
EV/S
1.22 1.59 1.5 1.7 1.96 1.12 0.9546 0.9645 0.9645 0.9645 1.81 1.19 -13.22
EV/FCF
13.84 21.61 14.15 13.31 15.37 9.15 6.96 7.63 7.63 7.63 16.61 9.35 -13.07
Debt/EBITDA
2.65 3.33 0.26 0.37 2.55 2.09 3.02 2.67 2.67 2.67 2.54 2.60 0.92
Netdebt/Ebitda
2.1 2.9 1.99 1.24 1.24 1.58 2.52 2.52 2.52 2.52 0.97 2.08 15.24
Debt/Ratio
0.57 0.62 0.63 0.66 0.66 0.3839 0.4573 0.4098 0.4098 0.4098 0.21 0.4642 -9.09
Debt/Equity
1.34 1.65 1.68 1.92 1.92 0.9273 1.27 1.52 1.77 1.77 0.79 1.48 -1.61
Debt/Net Income
5.15 7.83 6.35 8.46 5.34 5.29 8.07 7.24 7.24 7.24 3.20 6.64 6.28
PEG
5.51 5.51 5.51 0.00
Бета
0.62 2 -3.93 0.0467 0.0467 0.81 -0.3158 -47.61
Индекс Альтмана
2.72 2.27 2.55 3.05 3.48 0 2.89 2.33 2.33 2.33 7.17 2.82 -5.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.046 0.053 0.068 0.1027 0.1095 0.1276 0.1365 0.2137 0.2382 0.227 0.1886 12.21
Дивиденд
0.64 0.92 0.95 1.2 1.2 0.2439 1.81 1.83 2.09 3.92 1.43 11.74
Див доход, ао, %
1.04 1.39 0.86 0.79 0.53 1.01 2.33 3.68 4.78 4.23 5.57 2.47 55.25
Дивиденды / прибыль, %
30.3 34.6 30.9 33.9 33.6 44.5 27.4 30.17 37.71 37.71 40.00 34.68 2.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.11 1.37 1.64 13.90
CAPEX/Выручка, %
4.71 4.5 3.26 3.65 2.79 -9.94
Персонал, чел
420 000 334 896 360 980 -4.92