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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
Sales57,863,876,489,7103119
Operating income (EBITDA)24,228,033,941,550,362,9
Operating profit (EBIT)-24,529,836,345,555,3
Pre-Tax Profit (EBT)21,424,529,837,246,561,7
Net income17,420,823,931,839,752,1
EPS ( $)0,050,060,070,100,120,15
Dividend per Share ( $)0,010,05-0,050,050,05
Yield0,36%2,04%-2,13%2,27%2,41%
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---20,130,524,2
Finance32,836,320,0---
Operating income (EBITDA)24,228,033,941,550,362,9
Leverage
(Debt/EBITDA)
---0,48x0,61x0,38x
Capital Expenditure1,544,217,291,901,571,57
Book Value Per Share (BVPS)0,14 $0,17 $0,20 $0,25 $0,31 $0,35 $
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 771 M$ -
Entreprise Value (EV) 791 M$ 801 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,7x 18,3x
Capitalization / Revenue 8,59x 7,47x
EV / Revenue 8,82x 7,76x
EV / EBITDA 19,1x 15,9x
Yield (DPS / Price) 2,13% 2,27%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,5% 44,1%
operating Leverage (Delta EBIT / Delta Sales) 1,25x 1,68x
Net Margin (Net Profit / Revenue) 35,4% 38,4%
ROA (Net Profit / Asset) 33,2% 34,0%
ROE (Net Profit / Equities) 41,5% 41,6%
Rate of Dividend 48,3% 41,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,12% 1,52%
Cash Flow / Sales (Taux d'autofinancement) 39,4% 40,2%
Capital Intensity (Assets / Sales) 1,07x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,61x
Price Earning Ratio
Sarine Technologies Ltd : Price Earning Ratio
EPS & Dividend
Sarine Technologies Ltd : EPS Dividend
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