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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales27,056,654,051,346,760,0
Operating income (EBITDA)11,021,417,020,314,320,8
Operating profit (EBIT)5,088,965,9410,93,758,00
Pre-Tax Profit (EBT)-5,97----
Net income3,635,97-57,31,42-6,973,36
EPS ( $)0,230,22-1,730,02-0,050,05
Dividend per Share ( $)0,181,150,750,040,01-
Yield8,07%51,6%33,6%1,94%0,45%-
Announcement Date02/23/2012
12:00pm
02/19/2013
12:50pm
02/17/2014
01:20pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-60,478,4-43,0-
Finance41,0--38,0--
Operating income (EBITDA)11,021,417,020,314,320,8
Leverage
(Debt/EBITDA)
-2,82x4,61x-3,00x-
Capital Expenditure79,31081085,503,003,00
Book Value Per Share (BVPS)8,95 $7,42 $4,69 $4,70 $3,43 $-
Cash Flow per Share0,80 $1,16 $0,96 $0,24 $0,21 $-
Announcement Date02/23/2012
12:00pm
02/19/2013
12:50pm
02/17/2014
01:20pm
---
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 163 M$ -
Entreprise Value (EV) 125 M$ 206 M$
Valuation 2014e 2015e
PER (Price / EPS) 112x
Capitalization / Revenue 3,18x 3,49x
EV / Revenue 2,44x 4,41x
EV / EBITDA 6,16x 14,4x
Yield (DPS / Price) 1,94% 0,45%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,3% 8,02%
operating Leverage (Delta EBIT / Delta Sales) - -7,38x
Net Margin (Net Profit / Revenue) 2,76% -14,9%
ROA (Net Profit / Asset) 1,10% -0,50%
ROE (Net Profit / Equities) 1,41% -0,80%
Rate of Dividend 217% -21,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,7% 6,42%
Cash Flow / Sales (Taux d'autofinancement) 34,2% 32,9%
Capital Intensity (Assets / Sales) 2,51x 29,8x
Financial Leverage (Net Debt / EBITDA) -1,87x 3,00x
EPS & Dividend
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