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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 8238 1538 704
Operating income (EBITDA)6336779991 1701 3081 425
Operating profit (EBIT)3453986908269551 080
Pre-Tax Profit (EBT)--446---
Net income174250349544673789
EPS ( $)2,523,614,827,489,2610,8
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 9551 529896
Finance------
Operating income (EBITDA)6336779991 1701 3081 425
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,67x1,17x0,63x
Capital Expenditure276208367540447381
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $67,3 $74,8 $85,1 $
Cash Flow per Share4,36 $8,48 $7,26 $12,7 $14,4 $15,9 $
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 11 052 M$ -
Entreprise Value (EV) 13 007 M$ 12 581 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,3x 16,4x
Capitalization / Revenue 1,41x 1,36x
EV / Revenue 1,66x 1,54x
EV / EBITDA 11,1x 9,62x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,6% 11,7%
operating Leverage (Delta EBIT / Delta Sales) 3,04x 3,73x
Net Margin (Net Profit / Revenue) 6,95% 8,25%
ROA (Net Profit / Asset) 7,10% 8,15%
ROE (Net Profit / Equities) 12,2% 13,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,90% 5,48%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,9%
Capital Intensity (Assets / Sales) 0,98x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,17x
Price Earning Ratio
EPS & Dividend
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