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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales37 11037 15238 27938 90039 90441 368
Operating income (EBITDA)3 9612 8843 4584 3355 3426 248
Operating profit (EBIT)2 4141 3621 7692 6553 5014 277
Pre-Tax Profit (EBT)--724539---
Net income840-7235711 7552 2482 293
EPS ( $)2,26-2,181,534,316,546,73
Dividend per Share ( $)----0,250,53
Yield----0,49%1,03%
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 4365 7098 3199 8728 3996 668
Finance------
Operating income (EBITDA)3 9612 8843 4584 3355 3426 248
Leverage
(Debt/EBITDA)
1,37x1,98x2,41x2,28x1,57x1,07x
Capital Expenditure7002 0162 1642 7933 0223 050
Book Value Per Share (BVPS)5,46 $1,45 $8,24 $11,9 $18,6 $25,7 $
Cash Flow per Share6,29 $2,82 $3,70 $8,62 $11,2 $14,4 $
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 19 096 M$ -
Entreprise Value (EV) 28 967 M$ 27 494 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,0x 7,92x
Capitalization / Revenue 0,49x 0,48x
EV / Revenue 0,74x 0,69x
EV / EBITDA 6,68x 5,15x
Yield (DPS / Price) - 0,49%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,83% 8,77%
operating Leverage (Delta EBIT / Delta Sales) 30,9x 12,3x
Net Margin (Net Profit / Revenue) 4,51% 5,63%
ROA (Net Profit / Asset) 6,00% 6,40%
ROE (Net Profit / Equities) 49,7% 46,5%
Rate of Dividend - 3,87%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,18% 7,57%
Cash Flow / Sales (Taux d'autofinancement) 8,19% 10,4%
Capital Intensity (Assets / Sales) 0,75x 0,88x
Financial Leverage (Net Debt / EBITDA) 2,28x 1,57x
Price Earning Ratio
EPS & Dividend
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