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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales56,654,054,164,871,298,1
Operating income (EBITDA)21,417,020,923,627,953,7
Operating profit (EBIT)8,965,9410,59,4316,939,8
Pre-Tax Profit (EBT)5,97-----
Net income5,97-57,33,242,168,1438,4
EPS ( $)0,22-1,730,060,020,110,52
Dividend per Share ( $)1,150,75-0,010,010,01
Yield46,4%30,2%-0,40%0,40%0,40%
Announcement Date02/19/2013
12:50pm
02/17/2014
01:20pm
02/27/2015
12:45pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt60,478,46,4345,014,0-
Finance------
Operating income (EBITDA)21,417,020,923,627,953,7
Leverage
(Debt/EBITDA)
2,82x4,61x0,31x1,90x0,50x-
Capital Expenditure1081080,9024,02,601,20
Book Value Per Share (BVPS)7,42 $4,69 $----
Cash Flow per Share1,16 $0,96 $-0,27 $0,32 $0,69 $
Announcement Date02/19/2013
12:50pm
02/17/2014
01:20pm
02/27/2015
12:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 183 M$ -
Entreprise Value (EV) 228 M$ 197 M$
Valuation 2015e 2016e
PER (Price / EPS) 165x 22,9x
Capitalization / Revenue 2,83x 2,57x
EV / Revenue 3,52x 2,77x
EV / EBITDA 9,65x 7,06x
Yield (DPS / Price) 0,40% 0,40%
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,5% 23,8%
operating Leverage (Delta EBIT / Delta Sales) - 8,01x
Net Margin (Net Profit / Revenue) 3,33% 11,4%
ROA (Net Profit / Asset) -1,80% -
ROE (Net Profit / Equities) -2,90% -
Rate of Dividend 66,7% 9,23%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   37,0% 3,65%
Cash Flow / Sales (Taux d'autofinancement) 30,8% 33,2%
Capital Intensity (Assets / Sales) -1,85x -
Financial Leverage (Net Debt / EBITDA) 1,90x 0,50x
EPS & Dividend