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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 4453 6422 6592 2072 8622 951
Operating income (EBITDA)333406-29653,4196290
Operating profit (EBIT)251319-380-36,090,9174
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-11412,981,9
EPS ( $)0,590,87-2,19-0,470,090,37
Dividend per Share ( $)------
Yield------
Announcement Date02/29/2012
09:18pm
02/28/2013
09:10pm
03/03/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---174342271
Finance47753730,1---
Operating income (EBITDA)333406-29653,4196290
Leverage
(Debt/EBITDA)
---3,27x1,74x0,94x
Capital Expenditure283286284305320217
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,32 $6,37 $6,30 $
Cash Flow per Share0,41 $0,88 $-1,08 $-0,12 $0,65 $0,84 $
Announcement Date02/29/2012
09:18pm
02/28/2013
09:10pm
03/03/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 020 M$ -
Entreprise Value (EV) 1 194 M$ 1 361 M$
Valuation 2014e 2015e
PER (Price / EPS) 49,6x
Capitalization / Revenue 0,46x 0,36x
EV / Revenue 0,54x 0,48x
EV / EBITDA 22,4x 6,94x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,63% 3,17%
operating Leverage (Delta EBIT / Delta Sales) - 11,9x
Net Margin (Net Profit / Revenue) -5,14% 0,45%
ROA (Net Profit / Asset) -2,69% 0,05%
ROE (Net Profit / Equities) -7,96% 1,99%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   13,8% 11,2%
Cash Flow / Sales (Taux d'autofinancement) -1,26% 5,41%
Capital Intensity (Assets / Sales) 1,91x 9,67x
Financial Leverage (Net Debt / EBITDA) 3,27x 1,74x
Price Earning Ratio
EPS & Dividend
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