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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 4148 5388 705
Operating income (EBITDA)872389196335365373
Operating profit (EBIT)61122836,4176203206
Pre-Tax Profit (EBT)264-----
Net income167813-20,368,496,487,0
EPS ( $)1,808,67-0,220,730,990,93
Dividend per Share ( $)--0,280,300,310,35
Yield--1,68%1,79%1,88%2,09%
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 024881901913885879
Finance------
Operating income (EBITDA)872389196335365373
Leverage
(Debt/EBITDA)
3,47x2,26x4,60x2,73x2,42x2,35x
Capital Expenditure228175149142131126
Book Value Per Share (BVPS)3,84 $7,57 $6,69 $7,16 $7,33 $6,75 $
Cash Flow per Share4,12 $-3,49 $1,63 $2,47 $2,65 $-
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 1 577 M$ -
Entreprise Value (EV) 2 490 M$ 2 462 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,8x 16,9x
Capitalization / Revenue 0,19x 0,18x
EV / Revenue 0,30x 0,29x
EV / EBITDA 7,43x 6,74x
Yield (DPS / Price) 1,79% 1,88%
Price to book (Price / BVPS) 2,33x 2,28x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,09% 2,38%
operating Leverage (Delta EBIT / Delta Sales) - 10,7x
Net Margin (Net Profit / Revenue) 0,81% 1,13%
ROA (Net Profit / Asset) 2,70% -
ROE (Net Profit / Equities) 10,2% 13,8%
Rate of Dividend 40,7% 31,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,68% 1,54%
Cash Flow / Sales (Taux d'autofinancement) 2,76% 2,92%
Capital Intensity (Assets / Sales) 0,30x -
Financial Leverage (Net Debt / EBITDA) 2,73x 2,42x
Price Earning Ratio
EPS & Dividend
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