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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales981864865900940955
Operating income (EBITDA)71,2102105119131145
Operating profit (EBIT)42,962,267,682,990,9101
Pre-Tax Profit (EBT)-84,6-176----
Net income-86,3-163-16032,041,1-
EPS ( $)-3,98-7,48-6,331,011,25-
Dividend per Share ( $)0,09-----
Yield0,30%-----
Announcement Date12/07/2012
09:11pm
09/30/2013
08:01pm
09/25/2014
08:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Debt602585642604521455
Finance------
Operating income (EBITDA)71,2102105119131145
Leverage
(Debt/EBITDA)
8,45x5,75x6,11x5,06x3,99x3,14x
Capital Expenditure45,09,3519,423,222,225,8
Book Value Per Share (BVPS)14,7 $7,49 $9,04 $11,0 $12,5 $-
Cash Flow per Share-2,10 $2,03 $-3,36 $2,20 $3,84 $-
Announcement Date12/07/2012
09:11pm
09/30/2013
08:01pm
09/25/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 941 M$ -
Entreprise Value (EV) 1 545 M$ 1 461 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,6x 23,9x
Capitalization / Revenue 1,05x 1,00x
EV / Revenue 1,72x 1,55x
EV / EBITDA 12,9x 11,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,72x 2,40x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,22% 9,67%
operating Leverage (Delta EBIT / Delta Sales) 5,72x 2,14x
Net Margin (Net Profit / Revenue) 3,55% 4,38%
ROA (Net Profit / Asset) 2,80% 3,20%
ROE (Net Profit / Equities) 11,0% 10,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,58% 2,37%
Cash Flow / Sales (Taux d'autofinancement) 7,68% 12,8%
Capital Intensity (Assets / Sales) 1,27x 1,37x
Financial Leverage (Net Debt / EBITDA) 5,06x 3,99x
Price Earning Ratio
EPS & Dividend
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