| 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 Décembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Revenue | 523,9 | 1 643 | 1 098 | 1 845 | 1 935 | 2 515 | | EBITDA | 161,9 | 141,6 | - | 364,8 | 372,6 | 424,3 | | EBIT | 146,8 | 105,6 | -207,5 | 226,3 | 199,9 | 204,1 | | Pre-Tax Profit | - | - | - | - | - | - | | Net income | 139,1 | 154,7 | -217,2 | 131,6 | 111,4 | 186,0 | | EPS ( $) | 1,37 | 1,42 | -2,04 | 0,98 | 0,81 | 0,92 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Annoucement Date | 02/25/2008
09:17 pm | 03/11/2009
11:00 am | 03/30/2010
11:00 am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period Décembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Debt | 69,81 | 1 005 | 1 404 | 1 582 | 1 595 | 1 622 | | Finance | - | - | - | - | - | - | | Equity | 375,2 | 1 196 | 875,2 | 1 176 | 1 111 | 1 784 | | Capital Expenditure | 305,2 | 1 126 | - | 344,2 | 323,0 | 279,6 | Leverage
(Debt/Ebitda) | 0,43x | 7,10x | - | 4,34x | 4,28x | 3,82x | Gearing
(Debt/Equity) | 18,61% | 84,06% | 160,38% | 134,54% | 143,56% | 90,94% | | Annoucement Date | 02/25/2008
09:17 pm | 03/11/2009
11:00 am | 03/30/2010
11:00 am | - | - | - |
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Assessed data source :
© 2010 Thomson Reuters |
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Years |
2010e
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2011e
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Capitalization
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1 005 M$ |
-
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Company Value
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2 587 M$ |
2 600 M$ |
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Capitalization / Revenue
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0,55x |
0,52x |
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Company Value / Revenue |
1,40x |
1,34x |
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Company Value / EBITDA
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7,09x |
6,98x |
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PER
|
7,79 |
9,43 |
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ROE
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11,19% |
10,03% |
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ROA |
2,57% |
3,09% |
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Net Asset Value per Share
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8,46 $ |
9,80 $ |
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Book Value per Share
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7,22 $ |
7,91 $ |
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Cash Flow per Share
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2,55 $ |
2,73 $ |
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