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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 2644 2174 275
Operating income (EBITDA)481386377357397442
Operating profit (EBIT)261153134107157204
Pre-Tax Profit (EBT)------
Net income41,0-2,00-639-14863,299,6
EPS ( $)0,42-0,02--0,150,680,96
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)481386377357397442
Leverage
(Debt/EBITDA)
0,52x0,70x0,71x0,81x0,84x0,77x
Capital Expenditure97,0169161240228180
Book Value Per Share (BVPS)35,2 $32,6 $30,0 $28,6 $29,3 $30,3 $
Cash Flow per Share2,04 $2,73 $2,18 $1,18 $2,75 $3,06 $
Announcement Date02/09/2012
01:00pm
02/12/2013
01:00pm
02/06/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 702 M$ -
Entreprise Value (EV) 1 991 M$ 2 036 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,7x
Capitalization / Revenue 0,40x 0,40x
EV / Revenue 0,47x 0,48x
EV / EBITDA 5,58x 5,13x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,51% 3,72%
operating Leverage (Delta EBIT / Delta Sales) -4,40x -
Net Margin (Net Profit / Revenue) -3,48% 1,50%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,19% 4,00%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,63% 5,40%
Cash Flow / Sales (Taux d'autofinancement) 2,62% 6,17%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,81x 0,84x
EPS & Dividend
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