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Income Statement Evolution
Sarine Technologies Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales57,863,876,490,9107122
Operating income (EBITDA)24,228,033,941,051,663,0
Operating profit (EBIT)-24,529,836,646,855,4
Pre-Tax Profit (EBT)21,424,529,837,448,261,9
Net income17,420,823,932,241,653,0
EPS ( $)0,050,060,070,100,130,15
Dividend per Share ( $)0,010,05-0,050,050,05
Yield0,36%2,02%-2,27%2,24%2,39%
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Finances - Leverage
Sarine Technologies Ltd : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt------
Finance32,836,320,015,925,5101
Operating income (EBITDA)24,228,033,941,051,663,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure1,544,217,291,901,571,57
Book Value Per Share (BVPS)0,14 $0,17 $0,20 $0,24 $0,32 $0,37 $
Cash Flow per Share0,05 $0,07 $0,06 $0,10 $0,12 $0,14 $
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Balance Sheet Analysis
Sarine Technologies Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 778 M$ -
Company Value 762 M$ 752 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,9x 17,5x
Capitalization / Revenue 8,56x 7,25x
EV / Revenue 8,38x 7,02x
EV / EBITDA 18,6x 14,6x
Yield (DPS / Price) 2,27% 2,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,3% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,54x
Net Margin (Net Profit / Revenue) 35,4% 38,8%
ROA (Net Profit / Asset) 33,2% 34,0%
ROE (Net Profit / Equities) 43,0% 42,8%
Rate of Dividend 52,0% 39,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,09% 1,46%
Cash Flow / Sales (Taux d'autofinancement) 39,8% 38,6%
Capital Intensity (Assets / Sales) 1,07x 1,14x
Financial Leverage (Net Debt / EBITDA) -0,39x -0,49x
Price Earning Ratio
Sarine Technologies Ltd : Price Earning Ratio
EPS & Dividend
Sarine Technologies Ltd : EPS Dividend
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