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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5 6425 7887 3497 7998 2618 795
Operating income (EBITDA)6336779991 1671 3451 484
Operating profit (EBIT)3453986908229741 107
Pre-Tax Profit (EBT)--446---
Net income174250349543678791
EPS ( $)2,523,614,827,419,3810,9
Dividend per Share ( $)------
Yield------
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 2749052 2061 9701 8711 304
Finance------
Operating income (EBITDA)6336779991 1671 3451 484
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,69x1,39x0,88x
Capital Expenditure276208367541482475
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $67,2 $78,6 $88,7 $
Cash Flow per Share4,36 $8,48 $7,26 $12,7 $15,5 $17,0 $
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 12 074 M$ -
Entreprise Value (EV) 14 044 M$ 13 945 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,3x 17,6x
Capitalization / Revenue 1,55x 1,46x
EV / Revenue 1,80x 1,69x
EV / EBITDA 12,0x 10,4x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 2,46x 2,11x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,5% 11,8%
operating Leverage (Delta EBIT / Delta Sales) 3,12x 3,13x
Net Margin (Net Profit / Revenue) 6,96% 8,21%
ROA (Net Profit / Asset) 7,17% 8,00%
ROE (Net Profit / Equities) 12,3% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,94% 5,83%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 13,6%
Capital Intensity (Assets / Sales) 0,97x 1,03x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,39x
Price Earning Ratio
EPS & Dividend
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