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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 5258 9919 032
Operating income (EBITDA)750872389198351357
Operating profit (EBIT)46461122838,0191176
Pre-Tax Profit (EBT)-264----
Net income-1 576167813-14,785,4123
EPS ( $)-17,21,808,67-0,150,891,11
Dividend per Share ( $)---0,280,300,20
Yield---1,65%1,74%1,18%
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 024881941902872
Finance------
Operating income (EBITDA)750872389198351357
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x4,76x2,57x2,45x
Capital Expenditure325228175146139126
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $7,18 $7,54 $7,51 $
Cash Flow per Share4,90 $4,12 $-3,49 $0,79 $2,02 $2,72 $
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 1 590 M$ -
Entreprise Value (EV) 2 532 M$ 2 492 M$
Valuation 2014e 2015e
PER (Price / EPS) 19,1x
Capitalization / Revenue 0,17x 0,18x
EV / Revenue 0,27x 0,28x
EV / EBITDA 12,8x 7,11x
Yield (DPS / Price) 1,65% 1,74%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,40% 2,13%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -0,15% 0,95%
ROA (Net Profit / Asset) -0,40% 2,50%
ROE (Net Profit / Equities) -1,42% 10,5%
Rate of Dividend -184% 33,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,53% 1,54%
Cash Flow / Sales (Taux d'autofinancement) 0,78% 2,11%
Capital Intensity (Assets / Sales) 0,38x 0,38x
Financial Leverage (Net Debt / EBITDA) 4,76x 2,57x
Price Earning Ratio
EPS & Dividend
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