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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales44,459,674,773,677,282,0
Operating income (EBITDA)6,1110,2-2,11-5,850,70-8,80
Operating profit (EBIT)5,679,33-3,97-8,03-3,07-3,42
Pre-Tax Profit (EBT)-5,45-17,5---
Net income3,765,33-16,3-21,4-7,68-8,30
EPS ( $)0,280,29-0,81-1,05-0,36-0,37
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---24,523,819,1
Operating income (EBITDA)6,1110,2-2,11-5,850,70-8,80
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,963,98-3,103,503,50
Book Value Per Share (BVPS)3,18 $7,45 $7,20 $6,50 $5,72 $5,39 $
Cash Flow per Share---0,43 $0,13 $-0,05 $
Announcement Date02/21/2012
09:05pm
02/28/2013
01:00pm
02/27/2014
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 152 M$ -
Entreprise Value (EV) 127 M$ 128 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 2,06x 1,97x
EV / Revenue 1,73x 1,66x
EV / EBITDA -21,8x 183x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -10,9% -3,98%
operating Leverage (Delta EBIT / Delta Sales) # 12,7x
Net Margin (Net Profit / Revenue) -29,0% -9,95%
ROA (Net Profit / Asset) -7,40% -5,30%
ROE (Net Profit / Equities) -9,00% -6,50%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,21% 4,53%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 3,49%
Capital Intensity (Assets / Sales) 3,92x 1,88x
Financial Leverage (Net Debt / EBITDA) 4,19x -34,0x
EPS & Dividend
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