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SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales44,459,674,773,175,676,4
Operating income (EBITDA)6,1110,2-2,11-4,100,50-
Operating profit (EBIT)5,679,33-3,97-6,34-2,43-2,20
Pre-Tax Profit (EBT)-5,45-17,5---
Net income3,765,33-16,3-12,0-7,83-6,00
EPS ( $)0,280,29-0,81-0,58-0,36-0,26
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---33,738,136,6
Operating income (EBITDA)6,1110,2-2,11-4,100,50-
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,963,98-3,703,303,30
Book Value Per Share (BVPS)3,18 $7,45 $7,20 $7,06 $6,77 $6,24 $
Cash Flow per Share---0,55 $0,36 $0,08 $
Announcement Date02/21/2012
09:05pm
02/28/2013
01:00pm
02/27/2014
09:05pm
---
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 148 M$ -
Entreprise Value (EV) 114 M$ 109 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 2,02x 1,95x
EV / Revenue 1,56x 1,45x
EV / EBITDA -27,8x 219x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -8,67% -3,21%
operating Leverage (Delta EBIT / Delta Sales) -27,5x 17,5x
Net Margin (Net Profit / Revenue) -16,4% -10,3%
ROA (Net Profit / Asset) -6,20% -3,80%
ROE (Net Profit / Equities) -7,60% -4,60%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,06% 4,36%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 9,84%
Capital Intensity (Assets / Sales) 2,64x 2,72x
Financial Leverage (Net Debt / EBITDA) 8,22x -76,2x
EPS & Dividend
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