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 4,095 - -
Change - -42.86% -38.94% -38.75% -26.93% 13.92% - -
Enterprise Value (EV) 1 25,679 15,764 12,586 8,810 7,561 7,634 7,162 6,684
Change - -38.61% -20.16% -30% -14.18% 0.98% -6.19% -6.67%
P/E 41.9x 20.6x 13x 9.54x 7.36x 8.03x 6.81x 6.45x
PBR 7.29x 3.55x 1.84x 1.08x 0.89x 0.95x 0.88x 0.81x
PEG - 1.3x -2.26x -0.7x -2.07x 1.8x 0.4x 1.16x
Capitalization / Revenue 3.24x 1.61x 0.96x 0.48x 0.35x 0.41x 0.4x 0.4x
EV / Revenue 3.61x 1.93x 1.51x 0.86x 0.74x 0.76x 0.7x 0.64x
EV / EBITDA 17.4x 9.01x 7.09x 4.2x 3.77x 3.98x 3.61x 3.29x
EV / EBIT 24x 12.5x 9.76x 5.73x 5.09x 5.44x 4.89x 4.47x
EV / FCF 38.8x 15.8x 15.5x 8.13x 8.39x 10.7x 8.13x 6.56x
FCF Yield 2.57% 6.32% 6.45% 12.3% 11.9% 9.33% 12.3% 15.2%
Dividend per Share 2 3.3 3.85 3.85 4.2 4.5 4.558 4.809 4.937
Rate of return 0.84% 1.73% 2.92% 5.05% 7.28% 6.47% 6.83% 7.01%
EPS 2 9.36 10.8 10.18 8.71 8.4 8.774 10.35 10.92
Distribution rate 35.3% 35.6% 37.8% 48.2% 53.6% 51.9% 46.5% 45.2%
Net sales 1 7,115 8,154 8,345 10,280 10,209 10,060 10,196 10,365
EBITDA 1 1,478 1,750 1,775 2,096 2,006 1,920 1,986 2,033
EBIT 1 1,071 1,262 1,290 1,537 1,485 1,403 1,465 1,494
Net income 1 557 645 602 523 497 510.1 596.8 617
Net Debt 1 2,656 2,609 4,553 3,890 3,966 3,540 3,067 2,589
Reference price 2 392.00 222.70 132.05 83.12 61.84 70.44 70.44 70.44
Nbr of stocks (in thousands) 58,733 59,072 60,830 59,188 58,129 58,134 - -
Announcement Date 17/02/22 16/02/23 06/03/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.03x0.76x3.98x6.47% 4.76B
36.52x6.66x23.65x0.94% 80.22B
38.51x1.28x13.77x0.97% 17.11B
20x2.05x10.09x3.68% 14.04B
25.49x2.84x12.18x2.93% 12.16B
24.69x3.45x13.32x2.33% 8.03B
15.02x0.64x9.07x1.43% 6.83B
10.52x1.24x6.59x1.99% 6.27B
21.55x2.32x10.96x-.--% 5.55B
18.81x0.4x9.38x3.96% 5.33B
Average 21.91x 2.17x 11.30x 2.47% 16.03B
Weighted average by Cap. 29.97x 4.23x 17.23x 1.7%

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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