| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Debt | - | - | - | - | - | 29,1 | | Finance | 4 181 | 5 725 | - | 4 567 | 7 668 | - | | Operating income (EBITDA) | 1 754 | 2 005 | 2 088 | 2 526 | 2 838 | 3 344 | Leverage
(Debt/EBITDA) | - | - | - | - | - | 0,01x | | Capital Expenditure | 234 | 345 | - | 386 | 419 | 517 | | Book Value Per Share (BVPS) | 13,4 $ | 15,8 $ | - | 21,2 $ | 25,6 $ | - | | Cash Flow per Share | 4,37 $ | 5,85 $ | 5,02 $ | 5,91 $ | 6,55 $ | - | | Announcement Date | 01/28/2013
09:01pm | 01/28/2014
09:01pm | 01/27/2015
09:15pm | - | - | - |
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Assessed data source :
© 2015 Thomson Reuters |
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Valuation |
2015e |
2016e |
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PER (Price / EPS)
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29,6x |
25,5x |
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Capitalization / Revenue
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5,08x |
4,51x |
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EV / Revenue
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4,41x |
3,51x |
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EV / EBITDA
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11,9x |
9,53x |
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Yield (DPS / Price)
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- |
- |
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Price to book (Cours / BVPS)
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3,81x |
3,15x |
| Profitability |
2015e |
2016e |
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Operating Margin (EBIT / Sales)
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31,8% |
32,7% |
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operating Leverage (Delta EBIT / Delta Sales)
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1,17x |
1,25x |
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Net Margin (Net Profit / Revenue)
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16,3% |
17,4% |
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ROA (Net Profit / Asset)
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9,66% |
10,3% |
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ROE (Net Profit / Equities)
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19,5% |
19,6% |
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Rate of Dividend
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- |
- |
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