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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197160115114
Operating income (EBITDA)-9,3629,514585,262,757,1
Operating profit (EBIT)-9,723,3252,4-24,2-12,1-9,59
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 ( $)-0,10-0,18-0,11-0,14-0,15-0,16
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-209246135146219
Finance64,0-----
Operating income (EBITDA)-9,3629,514585,262,757,1
Leverage
(Debt/EBITDA)
-7,08x1,69x1,58x2,33x3,83x
Capital Expenditure0,0934,113091,086,6171
Book Value Per Share (BVPS)3,35 $-2,91 $2,86 $2,72 $2,64 $
Cash Flow per Share0,10 $11,5 $0,83 $0,53 $0,47 $0,56 $
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 397 M$ -
Entreprise Value (EV) 531 M$ 543 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 2,48x 3,46x
EV / Revenue 3,32x 4,73x
EV / EBITDA 6,24x 8,66x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,65x 0,68x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -15,1% -10,6%
operating Leverage (Delta EBIT / Delta Sales) -7,84x -
Net Margin (Net Profit / Revenue) -42,2% -29,3%
ROA (Net Profit / Asset) -3,13% 1,58%
ROE (Net Profit / Equities) 1,30% 0,52%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   56,9% 75,5%
Cash Flow / Sales (Taux d'autofinancement) 70,6% 88,0%
Capital Intensity (Assets / Sales) 13,5x -18,6x
Financial Leverage (Net Debt / EBITDA) 1,58x 2,33x
EPS & Dividend
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