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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 7862 694
Operating income (EBITDA)333406-29653,4168272
Operating profit (EBIT)251319-380-36,065,1153
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-1142,1862,7
EPS ( $)0,590,87-2,19-0,470,040,23
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---186398348
Finance47753730,1---
Operating income (EBITDA)333406-29653,4168272
Leverage
(Debt/EBITDA)
---3,48x2,36x1,28x
Capital Expenditure283286284311329191
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,15 $6,04 $5,99 $
Cash Flow per Share0,41 $0,88 $-1,08 $-0,10 $0,54 $0,71 $
Announcement Date02/29/2012
09:18pm
02/28/2013
09:10pm
03/03/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 577 M$ -
Entreprise Value (EV) 763 M$ 975 M$
Valuation 2014e 2015e
PER (Price / EPS) 56,4x
Capitalization / Revenue 0,26x 0,21x
EV / Revenue 0,35x 0,35x
EV / EBITDA 14,3x 5,79x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,39x 0,40x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,63% 2,34%
operating Leverage (Delta EBIT / Delta Sales) - 10,7x
Net Margin (Net Profit / Revenue) -5,14% 0,08%
ROA (Net Profit / Asset) -2,74% -0,90%
ROE (Net Profit / Equities) -8,05% 0,02%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,1% 11,8%
Cash Flow / Sales (Taux d'autofinancement) -1,04% 4,64%
Capital Intensity (Assets / Sales) 1,87x -0,09x
Financial Leverage (Net Debt / EBITDA) 3,48x 2,36x
Price Earning Ratio
EPS & Dividend
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