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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 7564 5034 4694 2634 1944 260
Operating income (EBITDA)481386377358391432
Operating profit (EBIT)261153134107161209
Pre-Tax Profit (EBT)------
Net income41,0-2,00-639-14865,8103
EPS ( $)0,42-0,02--0,150,570,88
Dividend per Share ( $)------
Yield------
Announcement Date02/09/2012
01:00pm
02/12/2013
01:00pm
02/06/2014
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt252271267290335339
Finance------
Operating income (EBITDA)481386377358391432
Leverage
(Debt/EBITDA)
0,52x0,70x0,71x0,81x0,86x0,79x
Capital Expenditure97,0169161230230180
Book Value Per Share (BVPS)35,2 $32,6 $30,0 $28,6 $29,1 $30,0 $
Cash Flow per Share2,04 $2,73 $2,18 $1,19 $2,47 $2,82 $
Announcement Date02/09/2012
01:00pm
02/12/2013
01:00pm
02/06/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 608 M$ -
Entreprise Value (EV) 1 898 M$ 1 943 M$
Valuation 2014e 2015e
PER (Price / EPS) 30,1x
Capitalization / Revenue 0,38x 0,38x
EV / Revenue 0,45x 0,46x
EV / EBITDA 5,30x 4,97x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,60x 0,58x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,51% 3,83%
operating Leverage (Delta EBIT / Delta Sales) -4,36x -
Net Margin (Net Profit / Revenue) -3,48% 1,57%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,22% 3,52%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,40% 5,48%
Cash Flow / Sales (Taux d'autofinancement) 2,64% 5,57%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,81x 0,86x
EPS & Dividend
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