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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales77,174,376,756,6100143
Operating income (EBITDA)41,736,729,519,341,159,8
Operating profit (EBIT)35,930,221,811,632,951,6
Pre-Tax Profit (EBT)---6,7032,563,7
Net income---4,5021,642,5
EPS ( $)---0,020,110,23
Dividend per Share ( $)-----0,02
Yield-----3,02%
Announcement Date05/28/2012
06:00am
04/11/2013
06:00am
05/13/2014
06:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-46,5-26,718,1-
Finance92,4----13,1
Operating income (EBITDA)41,736,729,519,341,159,8
Leverage
(Debt/EBITDA)
-1,27x-1,38x0,44x-
Capital Expenditure9,82--31,19,8012,8
Book Value Per Share (BVPS)0,88 $1,21 $0,89 $1,10 $1,27 $118 $
Cash Flow per Share------
Announcement Date05/28/2012
06:00am
04/11/2013
06:00am
05/13/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 103 M$ -
Entreprise Value (EV) 130 M$ 121 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,2x 5,09x
Capitalization / Revenue 1,83x 1,03x
EV / Revenue 2,30x 1,21x
EV / EBITDA 6,74x 2,95x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 20,4% 32,8%
operating Leverage (Delta EBIT / Delta Sales) -1,79x 2,40x
Net Margin (Net Profit / Revenue) 7,95% 21,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,90% 12,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   54,9% 9,78%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,38x 0,44x
Price Earning Ratio
EPS & Dividend
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