| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 5 198 | 7 095 | 7 388 | 7 115 | 7 401 | 7 538 | | Operating income (EBITDA) | 238 | 220 | 61,5 | 164 | 238 | 262 | | Operating profit (EBIT) | 152 | 115 | -103 | 55,3 | 131 | 159 | | Pre-Tax Profit (EBT) | 84,3 | 26,9 | -179 | 1,11 | 61,7 | 82,3 | | Net income | 77,5 | 11,6 | -195 | -2,36 | 46,3 | 56,5 | | EPS ( €) | 1,07 | 0,14 | -1,95 | -0,10 | 0,43 | 0,60 | | Dividend per Share ( €) | 0,27 | - | - | 0,01 | 0,10 | 0,17 | | Yield | 2,75% | - | - | 0,10% | 0,99% | 1,68% | | Announcement Date | 03/08/2011
09:05am | 03/07/2012
06:27am | 03/06/2013
11:14am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 137 | 459 | 422 | 410 | 396 | 378 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 238 | 220 | 61,5 | 164 | 238 | 262 | Leverage
(Debt/EBITDA) | 0,58x | 2,08x | 6,86x | 2,50x | 1,67x | 1,44x | | Capital Expenditure | 27,0 | 56,0 | 56,8 | 53,6 | 56,9 | 62,2 | | Book Value Per Share (BVPS) | 15,9 € | 18,2 € | 16,2 € | 16,8 € | 16,7 € | 16,8 € | | Cash Flow per Share | 0,48 € | 0,07 € | 1,01 € | 1,11 € | 1,47 € | 1,68 € | | Announcement Date | 03/08/2011
09:05am | 03/07/2012
06:27am | 03/06/2013
11:14am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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0,78% |
1,77% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
33,9x |
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Net Margin (Net Profit / Revenue)
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-0,03% |
0,62% |
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ROA (Net Profit / Asset)
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0,53% |
1,80% |
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ROE (Net Profit / Equities)
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-0,60% |
2,81% |
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Rate of Dividend
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-10,2% |
22,9% |
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