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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales0,4259,4197164141127
Operating income (EBITDA)-9,3629,514598,685,470,6
Operating profit (EBIT)-9,723,3252,42,7313,02,82
Pre-Tax Profit (EBT)-8,17-6,68-4,48---
Net income-8,17-20,0-18,8-60,6-20,3-9,85
EPS ( $)-0,10-0,18-0,11-0,010,00-0,04
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-209246122140221
Finance64,0-----
Operating income (EBITDA)-9,3629,514598,685,470,6
Leverage
(Debt/EBITDA)
-7,08x1,69x1,23x1,63x3,14x
Capital Expenditure0,0934,1130109100180
Book Value Per Share (BVPS)3,35 $-2,91 $2,76 $2,79 $2,76 $
Cash Flow per Share0,10 $11,5 $0,83 $0,57 $0,46 $0,42 $
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 450 M$ -
Entreprise Value (EV) 572 M$ 590 M$
Valuation 2014e 2015e
PER (Price / EPS) 4 196x
Capitalization / Revenue 2,74x 3,20x
EV / Revenue 3,48x 4,19x
EV / EBITDA 5,80x 6,90x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,66% 9,23%
operating Leverage (Delta EBIT / Delta Sales) -5,77x -
Net Margin (Net Profit / Revenue) -36,9% -14,4%
ROA (Net Profit / Asset) -3,13% 1,58%
ROE (Net Profit / Equities) 2,87% 1,68%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   66,3% 71,3%
Cash Flow / Sales (Taux d'autofinancement) 73,6% 69,7%
Capital Intensity (Assets / Sales) 11,8x -9,16x
Financial Leverage (Net Debt / EBITDA) 1,23x 1,63x
EPS & Dividend
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