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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 8919 7609 3579 93910 36010 681
Operating income (EBITDA)9156511 5142 2542 3762 440
Operating profit (EBIT)3641311 0551 7891 8111 871
Pre-Tax Profit (EBT)-29,0-3 1415312 1112 5092 841
Net income-55,0-3 2222931 8001 9522 189
EPS ( $)-0,00-0,210,020,120,130,15
Dividend per Share ( $)---0,000,010,01
Yield---0,38%1,52%2,43%
Announcement Date03/04/2013
12:20am
03/28/2014
07:38am
02/25/2015
12:20am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt10 82910 1098 5807 6426 0104 448
Finance------
Operating income (EBITDA)9156511 5142 2542 3762 440
Leverage
(Debt/EBITDA)
11,8x15,5x5,67x3,39x2,53x1,82x
Capital Expenditure501538465603550554
Book Value Per Share (BVPS)0,73 $0,44 $0,13 $0,55 $0,75 $1,02 $
Cash Flow per Share0,07 $0,03 $0,09 $0,09 $0,08 $0,09 $
Announcement Date03/04/2013
12:20am
03/28/2014
07:38am
02/25/2015
12:20am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 8 309 M$ -
Entreprise Value (EV) 15 951 M$ 14 319 M$
Valuation 2015e 2016e
PER (Price / EPS) 4,53x 4,30x
Capitalization / Revenue 0,84x 0,80x
EV / Revenue 1,60x 1,38x
EV / EBITDA 7,08x 6,03x
Yield (DPS / Price) 0,38% 1,52%
Price to book (Price / BVPS) 0,99x 0,73x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,0% 17,5%
operating Leverage (Delta EBIT / Delta Sales) 11,2x 0,29x
Net Margin (Net Profit / Revenue) 18,1% 18,8%
ROA (Net Profit / Asset) 8,43% 8,62%
ROE (Net Profit / Equities) 38,2% 29,1%
Rate of Dividend 1,74% 6,52%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,07% 5,31%
Cash Flow / Sales (Taux d'autofinancement) 13,0% 12,2%
Capital Intensity (Assets / Sales) 2,15x 2,18x
Financial Leverage (Net Debt / EBITDA) 3,39x 2,53x
Price Earning Ratio
EPS & Dividend