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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales59,674,775,482,890,2-
Operating income (EBITDA)10,2-2,11-0,701,30-
Operating profit (EBIT)9,33-3,97-4,30-1,19-1,96-
Pre-Tax Profit (EBT)5,45-17,5----
Net income5,33-16,3-24,8-7,80-6,25-
EPS ( $)0,29-0,81-1,21-0,38-0,29-
Dividend per Share ( $)------
Yield------
Announcement Date02/28/2013
01:00pm
02/27/2014
09:05pm
02/26/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance---23,119,5-
Operating income (EBITDA)10,2-2,11-0,701,30-
Leverage
(Debt/EBITDA)
------
Capital Expenditure3,98--4,004,30-
Book Value Per Share (BVPS)7,45 $7,20 $6,18 $5,87 $5,52 $-
Cash Flow per Share---0,43 $0,03 $-
Announcement Date02/28/2013
01:00pm
02/27/2014
09:05pm
02/26/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 192 M$ -
Entreprise Value (EV) 169 M$ 173 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 2,32x 2,13x
EV / Revenue 2,05x 1,92x
EV / EBITDA 242x 133x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,58x 1,68x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -1,44% -2,17%
operating Leverage (Delta EBIT / Delta Sales) 7,37x -
Net Margin (Net Profit / Revenue) -9,42% -6,93%
ROA (Net Profit / Asset) -5,40% -4,40%
ROE (Net Profit / Equities) -6,70% -5,60%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,83% 4,77%
Cash Flow / Sales (Taux d'autofinancement) 10,8% 0,69%
Capital Intensity (Assets / Sales) 1,74x 1,57x
Financial Leverage (Net Debt / EBITDA) -33,0x -15,0x
EPS & Dividend
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