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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 3054 4794 524
Operating income (EBITDA)481386377348431382
Operating profit (EBIT)26115313414,5212-
Pre-Tax Profit (EBT)------
Net income41,0-2,00-639-12,562,0-
EPS ( $)0,42-0,02--0,240,640,83
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
Debt252271267348337-
Finance------
Operating income (EBITDA)481386377348431382
Leverage
(Debt/EBITDA)
0,52x0,70x0,71x1,00x0,78x-
Capital Expenditure97,0169161250208-
Book Value Per Share (BVPS)35,2 $32,6 $30,0 $30,2 $30,9 $31,8 $
Cash Flow per Share2,04 $2,73 $2,18 $1,38 $2,82 $2,92 $
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 1 665 M$ -
Entreprise Value (EV) 2 013 M$ 2 002 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,5x
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,47x 0,45x
EV / EBITDA 5,79x 4,64x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,34% 4,73%
operating Leverage (Delta EBIT / Delta Sales) -24,3x #
Net Margin (Net Profit / Revenue) -0,29% 1,38%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,95% 4,19%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,81% 4,63%
Cash Flow / Sales (Taux d'autofinancement) 3,03% 5,96%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,00x 0,78x
EPS & Dividend
Resolute Forest Products I : EPS Dividend
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