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Delayed Quote. Delayed Nyse - 03/30 04:03:36 pm
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 3092 7782 680
Operating income (EBITDA)406-296102162243271
Operating profit (EBIT)319-3808,5551,1118165
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-31,129,363,4
EPS ( $)0,87-2,19-0,32-0,100,110,21
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--226385350288
Finance53730,1----
Operating income (EBITDA)406-296102162243271
Leverage
(Debt/EBITDA)
--2,22x2,37x1,44x1,06x
Capital Expenditure286284321329153149
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $5,81 $5,63 $5,77 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,40 $0,60 $0,69 $
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 901 M$ -
Entreprise Value (EV) 1 286 M$ 1 252 M$
Valuation 2015e 2016e
PER (Price / EPS) 33,5x
Capitalization / Revenue 0,27x 0,32x
EV / Revenue 0,39x 0,45x
EV / EBITDA 7,93x 5,16x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,65x 0,67x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,54% 4,23%
operating Leverage (Delta EBIT / Delta Sales) 11,3x -
Net Margin (Net Profit / Revenue) -0,94% 1,06%
ROA (Net Profit / Asset) 4,77% 1,44%
ROE (Net Profit / Equities) -2,33% 0,01%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,94% 5,52%
Cash Flow / Sales (Taux d'autofinancement) 2,87% 5,18%
Capital Intensity (Assets / Sales) -0,20x 0,73x
Financial Leverage (Net Debt / EBITDA) 2,37x 1,44x
Price Earning Ratio
EPS & Dividend
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