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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 3985 9616 7996 7156 9727 175
Operating income (EBITDA)2632831 0241 0181 0681 135
Operating profit (EBIT)92,0114825824868922
Pre-Tax Profit (EBT)11,4-431----
Net income34,8-621358523560600
EPS ( $)0,24-4,402,533,754,024,48
Dividend per Share ( $)------
Yield------
Announcement Date02/12/2013
12:30pm
02/06/2014
12:31pm
02/03/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt736747776312156119
Finance------
Operating income (EBITDA)2632831 0241 0181 0681 135
Leverage
(Debt/EBITDA)
2,80x2,64x0,76x0,31x0,15x0,10x
Capital Expenditure249234220364274272
Book Value Per Share (BVPS)13,9 $10,2 $11,8 $15,9 $20,3 $24,8 $
Cash Flow per Share3,81 $1,84 $2,55 $5,83 $4,83 $5,04 $
Announcement Date02/12/2013
12:30pm
02/06/2014
12:31pm
02/03/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 7 002 M$ -
Entreprise Value (EV) 7 314 M$ 7 159 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,2x 12,3x
Capitalization / Revenue 1,04x 1,00x
EV / Revenue 1,09x 1,03x
EV / EBITDA 7,19x 6,70x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,13x 2,45x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,3% 12,4%
operating Leverage (Delta EBIT / Delta Sales) -0,09x 1,38x
Net Margin (Net Profit / Revenue) 7,78% 8,03%
ROA (Net Profit / Asset) 8,57% 9,56%
ROE (Net Profit / Equities) 28,9% 22,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,42% 3,93%
Cash Flow / Sales (Taux d'autofinancement) 12,2% 9,77%
Capital Intensity (Assets / Sales) 0,91x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,15x
Price Earning Ratio
EPS & Dividend
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