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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales13 05512 9019 0169 4758 9298 914
Operating income (EBITDA)750872389168339357
Operating profit (EBIT)46461122810,1185189
Pre-Tax Profit (EBT)-264----
Net income-1 576167813-21,771,4117
EPS ( $)-17,21,808,67-0,260,791,10
Dividend per Share ( $)---0,280,300,19
Yield---1,94%2,08%1,34%
Announcement Date02/15/2012
01:06pm
02/13/2013
12:00pm
02/11/2014
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt3 6513 024881939899861
Finance------
Operating income (EBITDA)750872389168339357
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x5,59x2,66x2,41x
Capital Expenditure325228175147137124
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $6,94 $7,24 $7,36 $
Cash Flow per Share4,90 $4,12 $-3,49 $0,87 $1,98 $2,78 $
Announcement Date02/15/2012
01:06pm
02/13/2013
12:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 350 M$ -
Entreprise Value (EV) 2 289 M$ 2 249 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,2x
Capitalization / Revenue 0,14x 0,15x
EV / Revenue 0,24x 0,25x
EV / EBITDA 13,6x 6,64x
Yield (DPS / Price) 1,94% 2,08%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,11% 2,07%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -0,23% 0,80%
ROA (Net Profit / Asset) -1,10% 1,60%
ROE (Net Profit / Equities) -4,47% 10,5%
Rate of Dividend -106% 38,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,55% 1,53%
Cash Flow / Sales (Taux d'autofinancement) 0,86% 2,08%
Capital Intensity (Assets / Sales) 0,21x 0,50x
Financial Leverage (Net Debt / EBITDA) 5,59x 2,66x
Price Earning Ratio
EPS & Dividend
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