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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 8472 929
Operating income (EBITDA)333406-29653,4193293
Operating profit (EBIT)251319-380-36,088,6182
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-11412,979,2
EPS ( $)0,590,87-2,19-0,470,090,35
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---161342297
Finance47753730,1---
Operating income (EBITDA)333406-29653,4193293
Leverage
(Debt/EBITDA)
---3,01x1,77x1,01x
Capital Expenditure283286284311320216
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,30 $6,35 $6,17 $
Cash Flow per Share0,41 $0,88 $-1,08 $-0,10 $0,67 $0,83 $
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 594 M$ -
Entreprise Value (EV) 755 M$ 936 M$
Valuation 2014e 2015e
PER (Price / EPS) 28,9x
Capitalization / Revenue 0,27x 0,21x
EV / Revenue 0,34x 0,33x
EV / EBITDA 14,1x 4,84x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,63% 3,11%
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) -7,97% 1,73%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,1% 11,3%
Cash Flow / Sales (Taux d'autofinancement) -1,04% 5,56%
Capital Intensity (Assets / Sales) 1,91x 9,72x
Financial Leverage (Net Debt / EBITDA) 3,01x 1,77x
Price Earning Ratio
EPS & Dividend
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