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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 8735 6914 6243 1273 3013 421
Operating income (EBITDA)1 2671 264675460523569
Operating profit (EBIT)741671171288341378
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 24010,2177256
EPS ( $)-6,322,37-47,3-0,390,621,15
Dividend per Share ( $)2,160,600,60---
Yield31,6%8,77%8,77%---
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 8602 7082 6932 7262 3872 241
Finance------
Operating income (EBITDA)1 2671 264675460523569
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x5,93x4,57x3,94x
Capital Expenditure1 128862284144139145
Book Value Per Share (BVPS)32,5 $41,4 $--9,60 $-7,84 $-8,91 $
Cash Flow per Share3,61 $6,57 $2,34 $1,94 $1,73 $2,19 $
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 048 M$ -
Entreprise Value (EV) 3 775 M$ 3 436 M$
Valuation 2015e 2016e
PER (Price / EPS) 11,0x
Capitalization / Revenue 0,34x 0,32x
EV / Revenue 1,21x 1,04x
EV / EBITDA 8,21x 6,57x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,71x -0,87x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,22% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - 3,28x
Net Margin (Net Profit / Revenue) 0,33% 5,36%
ROA (Net Profit / Asset) 3,77% 7,65%
ROE (Net Profit / Equities) -1,17% -5,31%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,59% 4,21%
Cash Flow / Sales (Taux d'autofinancement) 9,53% 8,04%
Capital Intensity (Assets / Sales) 0,09x 0,70x
Financial Leverage (Net Debt / EBITDA) 5,93x 4,57x
Price Earning Ratio
EPS & Dividend
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