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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 5341 5961 7471 9962 2522 342
Operating income (EBITDA)6967458039481 0621 128
Operating profit (EBIT)-679717767857910
Pre-Tax Profit (EBT)519539591663746837
Net income329348400418471-
EPS ( $)1,922,022,372,522,803,13
Dividend per Share ( $)------
Yield------
Announcement Date02/26/2013
09:15pm
02/25/2014
07:00am
02/24/2015
09:11pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 372-1 3981 036821-
Finance------
Operating income (EBITDA)6967458039481 0621 128
Leverage
(Debt/EBITDA)
1,97x-1,74x1,09x0,77x-
Capital Expenditure74,4146147155174185
Book Value Per Share (BVPS)1,52 $3,27 $1,34 $5,54 $7,93 $8,05 $
Cash Flow per Share2,73 $2,95 $2,89 $3,87 $4,12 $4,45 $
Announcement Date02/26/2013
09:15pm
02/25/2014
07:00am
02/24/2015
09:11pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 12 412 M$ -
Entreprise Value (EV) 13 448 M$ 13 233 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,2x 26,2x
Capitalization / Revenue 6,22x 5,51x
EV / Revenue 6,74x 5,87x
EV / EBITDA 14,2x 12,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,3x 9,26x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 38,4% 38,0%
operating Leverage (Delta EBIT / Delta Sales) 0,48x 0,91x
Net Margin (Net Profit / Revenue) 20,9% 20,9%
ROA (Net Profit / Asset) 16,8% 15,8%
ROE (Net Profit / Equities) 77,7% 50,5%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,78% 7,74%
Cash Flow / Sales (Taux d'autofinancement) 30,7% 29,0%
Capital Intensity (Assets / Sales) 1,25x 1,33x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,77x
Price Earning Ratio
EPS & Dividend