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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 5483 4813 569
Operating income (EBITDA)2 8041 2671 264689522547
Operating profit (EBIT)2 376741671131138192
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-2 739-92,6-27,7
EPS ( $)11,5-6,322,37-22,6-0,66-0,03
Dividend per Share ( $)0,842,160,600,600,510,60
Yield13,1%33,6%9,35%9,35%8,01%9,35%
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 8902 9022 750
Finance------
Operating income (EBITDA)2 8041 2671 264689522547
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x4,19x5,56x5,03x
Capital Expenditure8811 128862287269209
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $-3,16 $-4,46 $-4,21 $
Cash Flow per Share16,2 $3,61 $6,57 $3,59 $2,53 $2,33 $
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 984 M$ -
Entreprise Value (EV) 3 874 M$ 3 886 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 0,22x 0,28x
EV / Revenue 0,85x 1,12x
EV / EBITDA 5,62x 7,45x
Yield (DPS / Price) 9,35% 8,01%
Price to book (Price / BVPS) -2,03x -1,44x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,87% 3,97%
operating Leverage (Delta EBIT / Delta Sales) -4,01x -
Net Margin (Net Profit / Revenue) -60,2% -2,66%
ROA (Net Profit / Asset) 0,43% -2,33%
ROE (Net Profit / Equities) -58,3% 18,7%
Rate of Dividend -2,66% -77,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,32% 7,72%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 11,2%
Capital Intensity (Assets / Sales) -139x 1,14x
Financial Leverage (Net Debt / EBITDA) 4,19x 5,56x
Price Earning Ratio
EPS & Dividend
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