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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales44,459,674,774,779,383,9
Operating income (EBITDA)6,1110,2-2,11-11,60,70-2,30
Operating profit (EBIT)5,679,33-3,97-9,28-2,94-2,54
Pre-Tax Profit (EBT)-5,45-17,5---
Net income3,765,33-16,3-23,9-7,54-6,60
EPS ( $)0,280,29-0,81-1,17-0,35-0,30
Dividend per Share ( $)------
Yield------
Announcement Date02/21/2012
09:05pm
02/28/2013
01:00pm
02/27/2014
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt------
Finance---21,922,718,9
Operating income (EBITDA)6,1110,2-2,11-11,60,70-2,30
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,963,98-3,503,703,80
Book Value Per Share (BVPS)3,18 $7,45 $7,20 $6,51 $5,75 $5,49 $
Cash Flow per Share---0,31 $0,21 $-
Announcement Date02/21/2012
09:05pm
02/28/2013
01:00pm
02/27/2014
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 182 M$ -
Entreprise Value (EV) 160 M$ 159 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 2,44x 2,30x
EV / Revenue 2,15x 2,01x
EV / EBITDA -13,9x 228x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,35x 1,53x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -12,4% -3,71%
operating Leverage (Delta EBIT / Delta Sales) # 11,1x
Net Margin (Net Profit / Revenue) -31,9% -9,51%
ROA (Net Profit / Asset) -14,6% -5,10%
ROE (Net Profit / Equities) -17,8% -6,30%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,69% 4,67%
Cash Flow / Sales (Taux d'autofinancement) 8,61% 5,49%
Capital Intensity (Assets / Sales) 2,19x 1,87x
Financial Leverage (Net Debt / EBITDA) 1,90x -32,4x
EPS & Dividend
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