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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197160102108
Operating income (EBITDA)-9,3629,514583,854,356,5
Operating profit (EBIT)-9,723,3252,4-17,8-17,3-10,4
Pre-Tax Profit (EBT)-8,17-6,68-4,48-32,5-41,5-52,5
Net income-8,17-20,0-18,8-67,5-33,6-27,2
EPS ( $)-0,10-0,18-0,11-0,29-0,21-0,21
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-209246142163237
Finance64,0-----
Operating income (EBITDA)-9,3629,514583,854,356,5
Leverage
(Debt/EBITDA)
-7,08x1,69x1,70x2,99x4,20x
Capital Expenditure0,0934,113091,086,6171
Book Value Per Share (BVPS)3,35 $-2,91 $2,85 $2,70 $2,63 $
Cash Flow per Share0,10 $11,5 $0,83 $0,52 $0,43 $0,54 $
Announcement Date04/26/2012
06:00am
04/22/2013
06:00am
05/16/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 380 M$ -
Entreprise Value (EV) 523 M$ 543 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 2,38x 3,73x
EV / Revenue 3,27x 5,32x
EV / EBITDA 6,23x 9,99x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,62x 0,66x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -11,1% -16,9%
operating Leverage (Delta EBIT / Delta Sales) -7,14x -
Net Margin (Net Profit / Revenue) -42,2% -32,9%
ROA (Net Profit / Asset) -3,92% 0,40%
ROE (Net Profit / Equities) 1,30% -0,01%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   56,9% 84,9%
Cash Flow / Sales (Taux d'autofinancement) 69,8% 90,1%
Capital Intensity (Assets / Sales) 10,8x -82,1x
Financial Leverage (Net Debt / EBITDA) 1,70x 2,99x
EPS & Dividend
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