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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 9282 9512 9232 8102 9033 014
Operating income (EBITDA)553570594620653704
Operating profit (EBIT)474489513508540585
Pre-Tax Profit (EBT)331369----
Net income314313323339364406
EPS ( $)2,182,162,242,382,582,90
Dividend per Share ( $)0,220,25-0,340,360,43
Yield0,42%0,48%-0,65%0,68%0,81%
Announcement Date02/20/2013
12:01pm
02/18/2014
12:00pm
02/18/2015
12:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 4411 4011 001920708486
Finance------
Operating income (EBITDA)553570594620653704
Leverage
(Debt/EBITDA)
2,60x2,46x1,69x1,48x1,08x0,69x
Capital Expenditure92,110099,6110113130
Book Value Per Share (BVPS)15,5 $17,8 $16,5 $17,9 $19,6 $21,5 $
Cash Flow per Share2,57 $2,55 $3,89 $3,55 $3,68 $4,09 $
Announcement Date02/20/2013
12:01pm
02/18/2014
12:00pm
02/18/2015
12:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 7 331 M$ -
Entreprise Value (EV) 8 251 M$ 8 039 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,0x 20,3x
Capitalization / Revenue 2,61x 2,53x
EV / Revenue 2,94x 2,77x
EV / EBITDA 13,3x 12,3x
Yield (DPS / Price) 0,65% 0,68%
Price to book (Price / BVPS) 2,93x 2,68x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,1% 18,6%
operating Leverage (Delta EBIT / Delta Sales) -0,25x 1,91x
Net Margin (Net Profit / Revenue) 12,1% 12,5%
ROA (Net Profit / Asset) 3,89% 9,65%
ROE (Net Profit / Equities) 15,0% 14,3%
Rate of Dividend 14,3% 13,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,90% 3,88%
Cash Flow / Sales (Taux d'autofinancement) 17,7% 17,8%
Capital Intensity (Assets / Sales) 3,10x 1,30x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,08x
Price Earning Ratio
EPS & Dividend
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