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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales126 600139 400135 800144 655151 379156 625
Operating income (EBITDA)7 75310 953-11 23512 87515 130
Operating profit (EBIT)5 2296 889-6 3357 9749 622
Pre-Tax Profit (EBT)7 7207 001----
Net income5 7137 1553 2296 4787 4258 032
EPS ( $)1,421,760,801,671,942,17
Dividend per Share ( $)0,200,40-0,570,600,65
Yield1,36%2,72%-3,85%4,10%4,45%
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance10 1699 433-4 5738 13212 750
Operating income (EBITDA)7 75310 953-11 23512 87515 130
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 4886 597-7 5557 8067 822
Book Value Per Share (BVPS)4,10 $6,69 $-8,42 $9,47 $12,1 $
Cash Flow per Share2,25 $2,56 $-2,67 $2,79 $3,89 $
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 56 614 M$ -
Entreprise Value (EV) 52 041 M$ 48 482 M$
Valuation 2015e 2016e
PER (Price / EPS) 8,82x 7,58x
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,36x 0,32x
EV / EBITDA 4,63x 3,77x
Yield (DPS / Price) 3,85% 4,10%
Price to book (Price / BVPS) 1,75x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,38% 5,27%
operating Leverage (Delta EBIT / Delta Sales) - 5,56x
Net Margin (Net Profit / Revenue) 4,48% 4,90%
ROA (Net Profit / Asset) 4,00% 3,99%
ROE (Net Profit / Equities) 24,1% 22,0%
Rate of Dividend 33,9% 31,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,22% 5,16%
Cash Flow / Sales (Taux d'autofinancement) 7,12% 7,10%
Capital Intensity (Assets / Sales) 1,12x 1,23x
Financial Leverage (Net Debt / EBITDA) -0,41x -0,63x
Price Earning Ratio
EPS & Dividend
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