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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 0693 2543 417
Operating income (EBITDA)1 2671 264675403507564
Operating profit (EBIT)741671171249338364
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 240-19,3135256
EPS ( $)-6,322,37-47,3-0,320,551,15
Dividend per Share ( $)2,160,600,60---
Yield45,7%12,7%12,7%---
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 7322 3892 244
Finance------
Operating income (EBITDA)1 2671 264675403507564
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x6,77x4,71x3,98x
Capital Expenditure1 128862284144139145
Book Value Per Share (BVPS)32,5 $41,4 $-9,34 $-9,73 $-7,93 $-8,96 $
Cash Flow per Share3,61 $6,57 $2,34 $1,44 $1,45 $1,87 $
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 725 M$ -
Entreprise Value (EV) 3 457 M$ 3 114 M$
Valuation 2015e 2016e
PER (Price / EPS) 8,62x
Capitalization / Revenue 0,24x 0,22x
EV / Revenue 1,13x 0,96x
EV / EBITDA 8,57x 6,14x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,49x -0,60x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,12% 10,4%
operating Leverage (Delta EBIT / Delta Sales) - 5,89x
Net Margin (Net Profit / Revenue) -0,63% 4,16%
ROA (Net Profit / Asset) 2,30% 7,71%
ROE (Net Profit / Equities) 1,08% -4,87%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,68% 4,27%
Cash Flow / Sales (Taux d'autofinancement) 7,20% 6,82%
Capital Intensity (Assets / Sales) -0,27x 0,54x
Financial Leverage (Net Debt / EBITDA) 6,77x 4,71x
Price Earning Ratio
EPS & Dividend
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