| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 8 615 | 11 037 | 11 889 | 10 309 | 9 933 | 9 981 | | Operating income (EBITDA) | 149 | 267 | 217 | 267 | 329 | 360 | | Operating profit (EBIT) | -58,1 | 53,2 | 9,10 | 61,1 | 121 | 152 | | Pre-Tax Profit (EBT) | -13,8 | 118 | -122 | 60,4 | 149 | 217 | | Net income | -9,47 | 58,0 | -90,1 | 17,3 | 64,7 | 104 | | EPS ( €) | -0,01 | 0,06 | -0,10 | 0,01 | 0,06 | 0,10 | | Dividend per Share ( €) | - | - | - | 0,01 | 0,01 | 0,03 | | Yield | - | - | - | 0,57% | 1,40% | 3,24% | | Announcement Date | 02/25/2011 06:18am | 02/28/2012 06:30am | 02/28/2013 06:26am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 560 | 653 | 218 | 293 | 231 | 106 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 149 | 267 | 217 | 267 | 329 | 360 | Leverage (Debt/EBITDA) | 3,75x | 2,45x | 1,00x | 1,10x | 0,70x | 0,30x | | Capital Expenditure | 129 | 105 | 119 | 135 | 126 | 121 | | Book Value Per Share (BVPS) | 1,31 € | 1,38 € | 1,29 € | 1,32 € | 1,37 € | 1,42 € | | Cash Flow per Share | 0,14 € | -0,01 € | 0,58 € | 0,14 € | 0,26 € | 0,31 € | | Announcement Date | 02/25/2011 06:18am | 02/28/2012 06:30am | 02/28/2013 06:26am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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75,7x |
17,8x |
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Capitalization / Revenue
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0,10x |
0,10x |
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EV / Revenue
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0,12x |
0,12x |
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EV / EBITDA
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4,83x |
3,72x |
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Yield (DPS / Price)
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0,57% |
1,40% |
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