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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 7945 8735 6914 5744 1414 207
Operating income (EBITDA)2 8041 2671 264698643668
Operating profit (EBIT)2 376741671144195261
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-3 988-13,427,3
EPS ( $)11,5-6,322,37-29,2-0,290,25
Dividend per Share ( $)0,842,160,600,650,480,50
Yield9,18%23,6%6,56%7,13%5,25%5,46%
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt3 1623 8602 7082 9322 9392 744
Finance------
Operating income (EBITDA)2 8041 2671 264698643668
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x4,20x4,57x4,11x
Capital Expenditure8811 128862285276243
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $9,62 $7,31 $10,7 $
Cash Flow per Share16,2 $3,61 $6,57 $2,53 $3,31 $2,93 $
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 402 M$ -
Entreprise Value (EV) 4 333 M$ 4 341 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 0,31x 0,34x
EV / Revenue 0,95x 1,05x
EV / EBITDA 6,21x 6,76x
Yield (DPS / Price) 7,13% 5,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,16% 4,72%
operating Leverage (Delta EBIT / Delta Sales) -4,00x -
Net Margin (Net Profit / Revenue) -87,2% -0,32%
ROA (Net Profit / Asset) 0,79% -1,11%
ROE (Net Profit / Equities) -17,1% 14,8%
Rate of Dividend -2,23% -165%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,23% 6,67%
Cash Flow / Sales (Taux d'autofinancement) 8,47% 12,3%
Capital Intensity (Assets / Sales) -111x 0,29x
Financial Leverage (Net Debt / EBITDA) 4,20x 4,57x
Price Earning Ratio
EPS & Dividend
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