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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 8645 3985 9616 8657 0917 281
Operating income (EBITDA)5252632839439481 004
Operating profit (EBIT)38592,0114748758802
Pre-Tax Profit (EBT)-11,4-431---
Net income19234,8-621489474526
EPS ( $)1,350,24-4,403,403,343,55
Dividend per Share ( $)------
Yield------
Announcement Date02/09/2012
12:30pm
02/12/2013
12:30pm
02/06/2014
12:31pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 023736747662412125
Finance------
Operating income (EBITDA)5252632839439481 004
Leverage
(Debt/EBITDA)
1,95x2,80x2,64x0,70x0,43x0,12x
Capital Expenditure250249234228236248
Book Value Per Share (BVPS)13,7 $13,9 $10,2 $12,8 $15,6 $18,6 $
Cash Flow per Share-0,34 $3,81 $1,84 $3,62 $3,77 $4,06 $
Announcement Date02/09/2012
12:30pm
02/12/2013
12:30pm
02/06/2014
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 333 M$ -
Entreprise Value (EV) 5 996 M$ 5 746 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,1x 11,3x
Capitalization / Revenue 0,78x 0,75x
EV / Revenue 0,87x 0,81x
EV / EBITDA 6,36x 6,06x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,9% 10,7%
operating Leverage (Delta EBIT / Delta Sales) 36,8x 0,41x
Net Margin (Net Profit / Revenue) 7,12% 6,68%
ROA (Net Profit / Asset) 9,20% 8,37%
ROE (Net Profit / Equities) 27,4% 22,5%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,32% 3,33%
Cash Flow / Sales (Taux d'autofinancement) 7,44% 7,50%
Capital Intensity (Assets / Sales) 0,77x 0,80x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,43x
Price Earning Ratio
EPS & Dividend
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