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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3715 6575 942
Operating income (EBITDA)7308341 0271 2761 3891 392
Operating profit (EBIT)4835706388899691 014
Pre-Tax Profit (EBT)-514816---
Net income245316508554597642
EPS ( $)1,672,203,584,114,514,88
Dividend per Share ( $)--0,200,340,330,34
Yield--0,38%0,64%0,62%0,63%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166-----
Finance-38145917465,9153
Operating income (EBITDA)7308341 0271 2761 3891 392
Leverage
(Debt/EBITDA)
0,23x-----
Capital Expenditure387518566663566500
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $17,1 $19,3 $21,2 $
Cash Flow per Share4,74 $5,24 $6,92 $6,95 $6,76 $7,50 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 7 102 M$ -
Entreprise Value (EV) 6 928 M$ 7 036 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,9x 11,7x
Capitalization / Revenue 1,32x 1,26x
EV / Revenue 1,29x 1,24x
EV / EBITDA 5,43x 5,07x
Yield (DPS / Price) 0,64% 0,62%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 4,79x 1,70x
Net Margin (Net Profit / Revenue) 10,3% 10,5%
ROA (Net Profit / Asset) 11,4% 11,0%
ROE (Net Profit / Equities) 25,5% 23,5%
Rate of Dividend 8,20% 7,32%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,3% 10,0%
Cash Flow / Sales (Taux d'autofinancement) 17,3% 15,9%
Capital Intensity (Assets / Sales) 0,90x 0,96x
Financial Leverage (Net Debt / EBITDA) -0,14x -0,05x
Price Earning Ratio
EPS & Dividend
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