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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales37 15238 27938 90139 23140 69742 288
Operating income (EBITDA)2 8843 4584 4957 5767 8628 047
Operating profit (EBIT)1 3621 7692 8165 2895 4126 300
Pre-Tax Profit (EBT)-724539----
Net income-7235711 1323 8153 522-
EPS ( $)-2,181,532,9310,310,116,8
Dividend per Share ( $)---0,150,43-
Yield---0,21%0,62%-
Announcement Date01/24/2013
12:30pm
01/23/2014
12:30pm
01/22/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 7098 319-7 9164 8671 194
Finance------
Operating income (EBITDA)2 8843 4584 4957 5767 8628 047
Leverage
(Debt/EBITDA)
1,98x2,41x-1,04x0,62x0,15x
Capital Expenditure2 0162 164-2 9542 7784 000
Book Value Per Share (BVPS)1,45 $8,24 $-21,6 $36,9 $48,2 $
Cash Flow per Share2,82 $3,70 $-14,9 $16,6 $17,9 $
Announcement Date01/24/2013
12:30pm
01/23/2014
12:30pm
01/22/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 25 602 M$ -
Entreprise Value (EV) 33 519 M$ 30 470 M$
Valuation 2015e 2016e
PER (Price / EPS) 6,76x 6,88x
Capitalization / Revenue 0,65x 0,63x
EV / Revenue 0,85x 0,75x
EV / EBITDA 4,42x 3,88x
Yield (DPS / Price) 0,21% 0,62%
Price to book (Price / BVPS) 3,21x 1,88x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,5% 13,3%
operating Leverage (Delta EBIT / Delta Sales) # 0,62x
Net Margin (Net Profit / Revenue) 9,72% 8,65%
ROA (Net Profit / Asset) 10,4% 10,5%
ROE (Net Profit / Equities) 72,4% 47,6%
Rate of Dividend 1,45% 4,23%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,53% 6,83%
Cash Flow / Sales (Taux d'autofinancement) 14,0% 15,1%
Capital Intensity (Assets / Sales) 0,93x 0,82x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,62x
Price Earning Ratio
EPS & Dividend
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