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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197167150133
Operating income (EBITDA)-9,3629,514510186,971,6
Operating profit (EBIT)-9,723,3252,45,1118,69,01
Pre-Tax Profit (EBT)-8,17-6,68-4,48-19,9-3,57-4,47
Net income-8,17-20,0-18,83,175,20-4,93
EPS ( $)-0,10-0,18-0,11-0,11-0,08-0,02
Dividend per Share ( $)------
Yield------
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-209246143156279
Finance64,0-----
Operating income (EBITDA)-9,3629,514510186,971,6
Leverage
(Debt/EBITDA)
-7,08x1,69x1,42x1,79x3,89x
Capital Expenditure0,0934,113011294,4170
Book Value Per Share (BVPS)3,35 $-2,91 $2,85 $2,89 $2,87 $
Cash Flow per Share0,10 $11,5 $0,83 $0,59 $0,48 $0,43 $
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 612 M$ -
Entreprise Value (EV) 755 M$ 767 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 3,66x 4,08x
EV / Revenue 4,52x 5,11x
EV / EBITDA 7,48x 8,83x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,06% 12,4%
operating Leverage (Delta EBIT / Delta Sales) -5,97x -
Net Margin (Net Profit / Revenue) 1,90% 3,46%
ROA (Net Profit / Asset) 1,02% 1,71%
ROE (Net Profit / Equities) 1,80% 1,83%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   67,1% 62,9%
Cash Flow / Sales (Taux d'autofinancement) 75,0% 67,8%
Capital Intensity (Assets / Sales) 1,86x 2,02x
Financial Leverage (Net Debt / EBITDA) 1,42x 1,79x
EPS & Dividend
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