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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales126 600139 400135 800138 620146 013150 797
Operating income (EBITDA)7 75310 9537 06110 75212 65213 727
Operating profit (EBIT)5 2296 8893 9636 1037 8089 348
Pre-Tax Profit (EBT)7 7207 001----
Net income5 7137 1553 2296 3077 3328 011
EPS ( $)1,421,760,801,611,902,12
Dividend per Share ( $)0,200,400,500,580,620,62
Yield1,32%2,63%3,29%3,81%4,10%4,11%
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 4337 9007 9389 62910 211
Operating income (EBITDA)7 75310 9537 06110 75212 65213 727
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 4886 5977 4637 4527 7737 872
Book Value Per Share (BVPS)4,10 $6,69 $6,30 $7,32 $8,58 $10,2 $
Cash Flow per Share2,25 $2,56 $-2,48 $2,96 $3,85 $
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 60 386 M$ -
Entreprise Value (EV) 52 448 M$ 50 757 M$
Valuation 2015e 2016e
PER (Price / EPS) 9,46x 8,01x
Capitalization / Revenue 0,44x 0,41x
EV / Revenue 0,38x 0,35x
EV / EBITDA 4,88x 4,01x
Yield (DPS / Price) 3,81% 4,10%
Price to book (Price / BVPS) 2,07x 1,77x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,40% 5,35%
operating Leverage (Delta EBIT / Delta Sales) 26,0x 5,24x
Net Margin (Net Profit / Revenue) 4,55% 5,02%
ROA (Net Profit / Asset) 3,78% 4,52%
ROE (Net Profit / Equities) 26,5% 25,0%
Rate of Dividend 36,1% 32,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,38% 5,32%
Cash Flow / Sales (Taux d'autofinancement) 7,11% 8,07%
Capital Intensity (Assets / Sales) 1,20x 1,11x
Financial Leverage (Net Debt / EBITDA) -0,74x -0,76x
Price Earning Ratio
EPS & Dividend