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Income Statement Evolution
Resolute Forest Products I : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 7564 5034 4694 0374 2274 102
Operating income (EBITDA)481386377326417375
Operating profit (EBIT)26115313492,3208-
Pre-Tax Profit (EBT)------
Net income41,0-2,00-63923,154,1-
EPS ( $)0,42-0,02--0,240,570,77
Dividend per Share ( $)------
Yield------
Announcement Date02/09/2012
01:00pm
02/12/2013
01:00pm
02/06/2014
01:00pm
---
Finances - Leverage
Resolute Forest Products I : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt252271267396429-
Finance------
Operating income (EBITDA)481386377326417375
Leverage
(Debt/EBITDA)
0,52x0,70x0,71x1,21x1,03x-
Capital Expenditure97,0169161230190-
Book Value Per Share (BVPS)35,2 $32,6 $30,0 $30,0 $30,7 $31,7 $
Cash Flow per Share2,04 $2,73 $2,18 $1,79 $2,85 $2,86 $
Announcement Date02/09/2012
01:00pm
02/12/2013
01:00pm
02/06/2014
01:00pm
---
Balance Sheet Analysis
Resolute Forest Products I : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 520 M$ -
Entreprise Value (EV) 1 916 M$ 1 949 M$
Valuation 2014e 2015e
PER (Price / EPS) 28,2x
Capitalization / Revenue 0,38x 0,36x
EV / Revenue 0,47x 0,46x
EV / EBITDA 5,87x 4,68x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,29% 4,92%
operating Leverage (Delta EBIT / Delta Sales) -3,22x 26,7x
Net Margin (Net Profit / Revenue) 0,57% 1,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,93% 4,25%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,70% 4,50%
Cash Flow / Sales (Taux d'autofinancement) 4,19% 6,38%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,21x 1,03x
EPS & Dividend
Resolute Forest Products I : EPS Dividend
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