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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 0762 7022 746
Operating income (EBITDA)406-296102175238277
Operating profit (EBIT)319-3808,5560,5116168
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-22,822,957,1
EPS ( $)0,87-2,19-0,32-0,110,090,24
Dividend per Share ( $)------
Yield------
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt--226383361249
Finance53730,1----
Operating income (EBITDA)406-296102175238277
Leverage
(Debt/EBITDA)
--2,22x2,19x1,52x0,90x
Capital Expenditure286284321301108144
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $5,93 $5,57 $5,74 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,29 $0,63 $0,75 $
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 114 M$ -
Entreprise Value (EV) 1 497 M$ 1 475 M$
Valuation 2015e 2016e
PER (Price / EPS) 49,4x
Capitalization / Revenue 0,36x 0,41x
EV / Revenue 0,49x 0,55x
EV / EBITDA 8,56x 6,20x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,79x 0,84x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,97% 4,31%
operating Leverage (Delta EBIT / Delta Sales) 18,0x -
Net Margin (Net Profit / Revenue) -0,74% 0,85%
ROA (Net Profit / Asset) -4,12% 1,56%
ROE (Net Profit / Equities) -2,09% 0,45%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,79% 4,00%
Cash Flow / Sales (Taux d'autofinancement) 2,23% 5,56%
Capital Intensity (Assets / Sales) 0,18x 0,54x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,52x
Price Earning Ratio
EPS & Dividend