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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 4609 1649 827
Operating income (EBITDA)6779991 1811 3611 5371 671
Operating profit (EBIT)3986908469451 1221 282
Pre-Tax Profit (EBT)-446----
Net income250349532697825926
EPS ( $)3,614,827,259,4311,012,6
Dividend per Share ( $)------
Yield------
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt9052 2062 1562 6472 0301 576
Finance------
Operating income (EBITDA)6779991 1811 3611 5371 671
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x1,94x1,32x0,94x
Capital Expenditure208367562501452518
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $70,6 $81,8 $93,5 $
Cash Flow per Share8,48 $7,26 $9,03 $14,0 $16,2 $17,8 $
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 12 928 M$ -
Entreprise Value (EV) 15 575 M$ 14 958 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,8x 16,0x
Capitalization / Revenue 1,53x 1,41x
EV / Revenue 1,84x 1,63x
EV / EBITDA 11,4x 9,73x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,50x 2,16x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,2% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 1,38x 2,26x
Net Margin (Net Profit / Revenue) 8,24% 9,00%
ROA (Net Profit / Asset) 8,30% 8,84%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,92% 4,93%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 12,9%
Capital Intensity (Assets / Sales) 0,99x 1,02x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,32x
Price Earning Ratio
EPS & Dividend
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