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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 4308 5788 648
Operating income (EBITDA)872389196338369385
Operating profit (EBIT)61122836,4178206193
Pre-Tax Profit (EBT)264-----
Net income167813-20,371,296,487,0
EPS ( $)1,808,67-0,220,750,990,93
Dividend per Share ( $)--0,280,300,310,35
Yield--1,71%1,85%1,92%2,14%
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 024881901907902871
Finance------
Operating income (EBITDA)872389196338369385
Leverage
(Debt/EBITDA)
3,47x2,26x4,60x2,68x2,45x2,26x
Capital Expenditure228175149143131126
Book Value Per Share (BVPS)3,84 $7,57 $6,69 $7,24 $7,43 $7,05 $
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 1 538 M$ -
Entreprise Value (EV) 2 446 M$ 2 441 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,7x 16,5x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,29x 0,28x
EV / EBITDA 7,23x 6,62x
Yield (DPS / Price) 1,85% 1,92%
Price to book (Price / BVPS) 2,26x 2,20x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,12% 2,41%
operating Leverage (Delta EBIT / Delta Sales) - 8,95x
Net Margin (Net Profit / Revenue) 0,84% 1,12%
ROA (Net Profit / Asset) 2,70% -
ROE (Net Profit / Equities) 10,4% 13,4%
Rate of Dividend 40,0% 31,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,70% 1,53%
Cash Flow / Sales (Taux d'autofinancement) 2,76% 2,91%
Capital Intensity (Assets / Sales) 0,31x -
Financial Leverage (Net Debt / EBITDA) 2,68x 2,45x
Price Earning Ratio
EPS & Dividend
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