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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 8735 6914 6242 5532 6222 574
Operating income (EBITDA)1 2671 264675379422458
Operating profit (EBIT)741671171175208322
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 240-426-22,754,9
EPS ( $)-6,322,37-47,3-3,55-0,46-0,14
Dividend per Share ( $)2,160,600,60---
Yield41,8%11,6%11,6%---
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 6452 5742 359
Finance------
Operating income (EBITDA)1 2671 264675379422458
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x6,98x6,11x5,15x
Capital Expenditure1 128862284117123130
Book Value Per Share (BVPS)32,5 $41,4 $-9,34 $-13,2 $-11,8 $-11,5 $
Cash Flow per Share3,61 $6,57 $2,34 $0,64 $0,92 $1,21 $
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 792 M$ -
Entreprise Value (EV) 3 437 M$ 3 366 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 1,35x 1,28x
EV / EBITDA 9,07x 7,99x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,39x -0,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,87% 7,94%
operating Leverage (Delta EBIT / Delta Sales) - 6,89x
Net Margin (Net Profit / Revenue) -16,7% -0,87%
ROA (Net Profit / Asset) 0,20% 3,43%
ROE (Net Profit / Equities) 2,76% -2,78%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,58% 4,71%
Cash Flow / Sales (Taux d'autofinancement) 3,84% 5,39%
Capital Intensity (Assets / Sales) -84,9x -0,25x
Financial Leverage (Net Debt / EBITDA) 6,98x 6,11x
Price Earning Ratio
EPS & Dividend