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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 5102 8273 122
Operating income (EBITDA)333406-29656,9215312
Operating profit (EBIT)251319-380-36,9105197
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-10913,679,1
EPS ( $)0,590,87-2,19-0,470,100,43
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---184365318
Finance47753730,1---
Operating income (EBITDA)333406-29656,9215312
Leverage
(Debt/EBITDA)
---3,24x1,69x1,02x
Capital Expenditure283286284264338265
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,33 $6,42 $6,62 $
Cash Flow per Share0,41 $0,88 $-1,08 $-0,17 $0,67 $1,00 $
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 903 M$ -
Entreprise Value (EV) 1 087 M$ 1 268 M$
Valuation 2014e 2015e
PER (Price / EPS) 37,1x
Capitalization / Revenue 0,36x 0,32x
EV / Revenue 0,43x 0,45x
EV / EBITDA 19,1x 5,89x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,47% 3,71%
operating Leverage (Delta EBIT / Delta Sales) - 30,4x
Net Margin (Net Profit / Revenue) -4,35% 0,48%
ROA (Net Profit / Asset) -2,27% -0,04%
ROE (Net Profit / Equities) -8,04% 3,20%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,5% 12,0%
Cash Flow / Sales (Taux d'autofinancement) -1,65% 5,66%
Capital Intensity (Assets / Sales) 1,91x -11,6x
Financial Leverage (Net Debt / EBITDA) 3,24x 1,69x
Price Earning Ratio
EPS & Dividend
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