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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 9373 1283 299
Operating income (EBITDA)1 2671 264675302408440
Operating profit (EBIT)741671171111173307
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 240-104-40,020,2
EPS ( $)-6,322,37-47,3-0,82-1,26-0,50
Dividend per Share ( $)2,160,600,60---
Yield35,8%9,95%9,95%---
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 8202 6692 444
Finance------
Operating income (EBITDA)1 2671 264675302408440
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x9,32x6,54x5,55x
Capital Expenditure1 128862284142139133
Book Value Per Share (BVPS)32,5 $41,4 $-9,34 $-12,5 $-11,2 $-11,4 $
Cash Flow per Share3,61 $6,57 $2,34 $1,21 $0,94 $1,07 $
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 924 M$ -
Entreprise Value (EV) 3 745 M$ 3 593 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 1,28x 1,15x
EV / EBITDA 12,4x 8,80x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,48x -0,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,79% 5,54%
operating Leverage (Delta EBIT / Delta Sales) -0,96x 8,56x
Net Margin (Net Profit / Revenue) -3,55% -1,28%
ROA (Net Profit / Asset) 0,52% 4,81%
ROE (Net Profit / Equities) 3,07% -2,62%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,83% 4,44%
Cash Flow / Sales (Taux d'autofinancement) 6,30% 4,60%
Capital Intensity (Assets / Sales) -6,89x -0,27x
Financial Leverage (Net Debt / EBITDA) 9,32x 6,54x
Price Earning Ratio
EPS & Dividend
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