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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 5508 7798 840
Operating income (EBITDA)750872389201356379
Operating profit (EBIT)46461122841,2193198
Pre-Tax Profit (EBT)-264----
Net income-1 576167813-16,775,9102
EPS ( $)-17,21,808,67-0,160,841,05
Dividend per Share ( $)---0,280,300,30
Yield---1,46%1,54%1,57%
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 024881941906850
Finance------
Operating income (EBITDA)750872389201356379
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x4,67x2,54x2,24x
Capital Expenditure325228175147141131
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $7,18 $7,63 $7,86 $
Cash Flow per Share4,90 $4,12 $-3,49 $1,40 $2,33 $2,25 $
Announcement Date02/15/2012
01:06pm
02/13/2013
12:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 802 M$ -
Entreprise Value (EV) 2 743 M$ 2 708 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,9x
Capitalization / Revenue 0,19x 0,21x
EV / Revenue 0,29x 0,31x
EV / EBITDA 13,6x 7,61x
Yield (DPS / Price) 1,46% 1,54%
Price to book (Cours / BVPS) 2,67x 2,52x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,43% 2,19%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -0,17% 0,86%
ROA (Net Profit / Asset) -0,40% 3,30%
ROE (Net Profit / Equities) -1,42% 12,0%
Rate of Dividend -175% 35,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,54% 1,60%
Cash Flow / Sales (Taux d'autofinancement) 1,38% 2,49%
Capital Intensity (Assets / Sales) 0,44x 0,26x
Financial Leverage (Net Debt / EBITDA) 4,67x 2,54x
Price Earning Ratio
EPS & Dividend
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