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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 7556 9597 165
Operating income (EBITDA)2632831 0241 0531 0811 120
Operating profit (EBIT)92,0114825855883911
Pre-Tax Profit (EBT)11,4-431----
Net income34,8-621358567567584
EPS ( $)0,24-4,402,533,964,074,38
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
Debt73674777632517548,4
Finance------
Operating income (EBITDA)2632831 0241 0531 0811 120
Leverage
(Debt/EBITDA)
2,80x2,64x0,76x0,31x0,16x0,04x
Capital Expenditure249234220359277272
Book Value Per Share (BVPS)13,9 $10,2 $11,8 $17,0 $19,5 $25,2 $
Cash Flow per Share3,81 $1,84 $2,55 $6,46 $4,76 $5,19 $
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 7 583 M$ -
Entreprise Value (EV) 7 908 M$ 7 757 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,5x 13,1x
Capitalization / Revenue 1,12x 1,09x
EV / Revenue 1,17x 1,11x
EV / EBITDA 7,51x 7,17x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,15x 2,75x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,7% 12,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,06x
Net Margin (Net Profit / Revenue) 8,40% 8,15%
ROA (Net Profit / Asset) 10,5% 9,74%
ROE (Net Profit / Equities) 27,8% 23,7%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,32% 3,98%
Cash Flow / Sales (Taux d'autofinancement) 13,2% 9,42%
Capital Intensity (Assets / Sales) 0,80x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,16x
Price Earning Ratio
EPS & Dividend