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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales981864865926969970
Operating income (EBITDA)71,2102105121134146
Operating profit (EBIT)42,962,267,679,987,194,9
Pre-Tax Profit (EBT)-84,6-176----
Net income-86,3-163-16034,541,9-
EPS ( $)-3,98-7,48-6,331,061,26-
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
Debt602585642556489383
Finance------
Operating income (EBITDA)71,2102105121134146
Leverage
(Debt/EBITDA)
8,45x5,75x6,11x4,60x3,66x2,62x
Capital Expenditure45,09,3519,419,523,923,3
Book Value Per Share (BVPS)14,7 $7,49 $9,04 $11,2 $11,6 $-
Cash Flow per Share-2,10 $2,03 $-3,36 $2,93 $2,89 $-
Announcement Date12/07/2012
09:11pm
09/30/2013
08:01pm
09/25/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 928 M$ -
Entreprise Value (EV) 1 484 M$ 1 418 M$
Valuation 2015e 2016e
PER (Price / EPS) 27,9x 23,4x
Capitalization / Revenue 1,00x 0,96x
EV / Revenue 1,60x 1,46x
EV / EBITDA 12,3x 10,6x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,63% 8,99%
operating Leverage (Delta EBIT / Delta Sales) 2,59x 1,95x
Net Margin (Net Profit / Revenue) 3,72% 4,33%
ROA (Net Profit / Asset) 2,90% 3,10%
ROE (Net Profit / Equities) 19,9% 16,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,10% 2,46%
Cash Flow / Sales (Taux d'autofinancement) 9,94% 9,37%
Capital Intensity (Assets / Sales) 1,28x 1,40x
Financial Leverage (Net Debt / EBITDA) 4,60x 3,66x
EPS & Dividend
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