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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales57,863,876,488,9103119
Operating income (EBITDA)24,228,033,939,548,960,0
Operating profit (EBIT)-24,529,834,344,055,0
Pre-Tax Profit (EBT)21,424,529,834,444,557,1
Net income17,420,823,928,737,247,7
EPS ( $)0,050,060,070,080,100,14
Dividend per Share ( $)0,010,05-0,050,060,06
Yield0,41%2,32%-2,81%2,94%3,27%
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---14,823,637,1
Finance32,836,320,0---
Operating income (EBITDA)24,228,033,939,548,960,0
Leverage
(Debt/EBITDA)
---0,38x0,48x0,62x
Capital Expenditure1,544,217,291,901,901,35
Book Value Per Share (BVPS)0,14 $0,17 $0,20 $0,22 $0,26 $0,31 $
Cash Flow per Share0,05 $0,07 $0,06 $0,09 $0,11 $0,14 $
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 675 M$ -
Entreprise Value (EV) 690 M$ 699 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,2x 18,8x
Capitalization / Revenue 7,60x 6,57x
EV / Revenue 7,76x 6,80x
EV / EBITDA 17,5x 14,3x
Yield (DPS / Price) 2,81% 2,94%
Price to book (Price / BVPS) 8,88x 7,33x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 38,6% 42,8%
operating Leverage (Delta EBIT / Delta Sales) 0,93x 1,80x
Net Margin (Net Profit / Revenue) 32,3% 36,2%
ROA (Net Profit / Asset) 32,8% 35,1%
ROE (Net Profit / Equities) 39,9% 43,5%
Rate of Dividend 65,2% 55,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,14% 1,85%
Cash Flow / Sales (Taux d'autofinancement) 36,5% 38,0%
Capital Intensity (Assets / Sales) 0,99x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,48x
Price Earning Ratio
EPS & Dividend
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