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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales57,863,876,489,0104120
Operating income (EBITDA)24,228,033,939,850,161,2
Operating profit (EBIT)-24,529,834,745,156,3
Pre-Tax Profit (EBT)21,424,529,834,945,958,8
Net income17,420,823,929,138,449,1
EPS ( $)0,050,060,070,080,110,14
Dividend per Share ( $)0,010,05-0,050,060,06
Yield0,41%2,29%-2,77%2,90%3,23%
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---15,325,540,6
Finance32,836,320,0---
Operating income (EBITDA)24,228,033,939,850,161,2
Leverage
(Debt/EBITDA)
---0,38x0,51x0,66x
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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 685 M$ -
Entreprise Value (EV) 700 M$ 710 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,6x 18,4x
Capitalization / Revenue 7,69x 6,57x
EV / Revenue 7,86x 6,81x
EV / EBITDA 17,6x 14,2x
Yield (DPS / Price) 2,77% 2,90%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 39,0% 43,3%
operating Leverage (Delta EBIT / Delta Sales) 1,00x 1,75x
Net Margin (Net Profit / Revenue) 32,7% 36,8%
ROA (Net Profit / Asset) 33,2% 35,8%
ROE (Net Profit / Equities) 40,2% 44,1%
Rate of Dividend 65,2% 53,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,13% 1,82%
Cash Flow / Sales (Taux d'autofinancement) 36,4% 37,4%
Capital Intensity (Assets / Sales) 0,99x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,51x
Price Earning Ratio
EPS & Dividend
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