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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales12 9019 0169 5038 3318 4648 547
Operating income (EBITDA)872389196362369374
Operating profit (EBIT)61122836,4201209214
Pre-Tax Profit (EBT)264-----
Net income167813-20,331,211486,0
EPS ( $)1,808,67-0,220,391,150,93
Dividend per Share ( $)--0,280,300,330,44
Yield--1,51%1,63%1,75%2,34%
Announcement Date02/13/2013
12:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 024881901891887946
Finance------
Operating income (EBITDA)872389196362369374
Leverage
(Debt/EBITDA)
3,47x2,26x4,60x2,46x2,40x2,53x
Capital Expenditure228175149143134129
Book Value Per Share (BVPS)3,84 $7,57 $6,69 $7,17 $7,12 $6,85 $
Cash Flow per Share4,12 $-3,49 $1,63 $3,21 $3,16 $-
Announcement Date02/13/2013
12:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 755 M$ -
Entreprise Value (EV) 2 646 M$ 2 642 M$
Valuation 2015e 2016e
PER (Price / EPS) 47,6x 16,1x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,32x 0,31x
EV / EBITDA 7,31x 7,15x
Yield (DPS / Price) 1,63% 1,75%
Price to book (Price / BVPS) 2,59x 2,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,41% 2,47%
operating Leverage (Delta EBIT / Delta Sales) - 2,39x
Net Margin (Net Profit / Revenue) 0,37% 1,34%
ROA (Net Profit / Asset) 3,50% -
ROE (Net Profit / Equities) 13,0% 14,9%
Rate of Dividend 77,6% 28,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,72% 1,58%
Cash Flow / Sales (Taux d'autofinancement) 3,63% 3,52%
Capital Intensity (Assets / Sales) 0,11x -
Financial Leverage (Net Debt / EBITDA) 2,46x 2,40x
Price Earning Ratio
EPS & Dividend
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