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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales27,056,654,052,348,957,3
Operating income (EBITDA)11,021,417,021,714,716,3
Operating profit (EBIT)5,088,965,9411,53,768,40
Pre-Tax Profit (EBT)-5,97----
Net income3,635,97-57,32,95-7,063,46
EPS ( $)0,230,22-1,730,06-0,07-0,02
Dividend per Share ( $)0,181,150,750,090,06-
Yield7,83%50,0%32,6%3,91%2,50%-
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)11,021,417,021,714,716,3
Leverage
(Debt/EBITDA)
-2,82x4,61x-2,93x-
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 $0,29 $0,12 $-
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 168 M$ -
Entreprise Value (EV) 130 M$ 211 M$
Valuation 2014e 2015e
PER (Price / EPS) 36,3x
Capitalization / Revenue 3,22x 3,44x
EV / Revenue 2,49x 4,32x
EV / EBITDA 6,00x 14,4x
Yield (DPS / Price) 3,91% 2,50%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,0% 7,69%
operating Leverage (Delta EBIT / Delta Sales) - -10,3x
Net Margin (Net Profit / Revenue) 5,65% -14,5%
ROA (Net Profit / Asset) 1,10% -0,50%
ROE (Net Profit / Equities) 1,65% -0,80%
Rate of Dividend 142% -78,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,5% 6,14%
Cash Flow / Sales (Taux d'autofinancement) 40,6% 18,0%
Capital Intensity (Assets / Sales) 5,13x 28,9x
Financial Leverage (Net Debt / EBITDA) -1,75x 2,93x
EPS & Dividend
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