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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 4638 9198 895
Operating income (EBITDA)750872389175338358
Operating profit (EBIT)46461122817,6185188
Pre-Tax Profit (EBT)-264----
Net income-1 576167813-21,771,4117
EPS ( $)-17,21,808,67-0,240,801,10
Dividend per Share ( $)---0,280,300,19
Yield---2,01%2,17%1,39%
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 024881928906876
Finance------
Operating income (EBITDA)750872389175338358
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x5,29x2,68x2,45x
Capital Expenditure325228175147137124
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $7,00 $7,33 $7,42 $
Cash Flow per Share4,90 $4,12 $-3,49 $0,97 $1,26 $2,70 $
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 1 306 M$ -
Entreprise Value (EV) 2 235 M$ 2 212 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,4x
Capitalization / Revenue 0,14x 0,15x
EV / Revenue 0,24x 0,25x
EV / EBITDA 12,7x 6,54x
Yield (DPS / Price) 2,01% 2,17%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,19% 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) -3,90% 10,8%
Rate of Dividend -115% 37,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,55% 1,53%
Cash Flow / Sales (Taux d'autofinancement) 0,96% 1,32%
Capital Intensity (Assets / Sales) 0,21x 0,50x
Financial Leverage (Net Debt / EBITDA) 5,29x 2,68x
Price Earning Ratio
EPS & Dividend
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