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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6 1565 9885 8305 6495 5545 493
Operating income (EBITDA)2 2782 2732 1401 8791 8201 612
Operating profit (EBIT)980934712395339353
Pre-Tax Profit (EBT)269340----
Net income168241-39,5-90,0-167-58,6
EPS ( $)1,682,40-0,42-1,06-1,25-0,89
Dividend per Share ( $)6,006,006,001,010,620,60
Yield75,4%75,4%75,4%12,7%7,82%7,54%
Announcement Date02/19/2013
11:25am
02/27/2014
04:01pm
02/24/2015
12:00pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt8 8658 6598 6246 2555 5945 425
Finance------
Operating income (EBITDA)2 2782 2732 1401 8791 8201 612
Leverage
(Debt/EBITDA)
3,89x3,81x4,03x3,33x3,07x3,37x
Capital Expenditure1 101841787846818806
Book Value Per Share (BVPS)11,3 $8,58 $2,22 $1,96 $0,60 $3,66 $
Cash Flow per Share18,0 $15,5 $14,8 $9,43 $7,79 $9,69 $
Announcement Date02/19/2013
11:25am
02/27/2014
04:01pm
02/24/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 803 M$ -
Entreprise Value (EV) 7 057 M$ 6 396 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,14x 0,14x
EV / Revenue 1,25x 1,15x
EV / EBITDA 3,76x 3,51x
Yield (DPS / Price) 12,7% 7,82%
Price to book (Price / BVPS) 4,06x 13,3x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,00% 6,10%
operating Leverage (Delta EBIT / Delta Sales) -14,4x -8,40x
Net Margin (Net Profit / Revenue) -1,59% -3,00%
ROA (Net Profit / Asset) -0,75% -0,70%
ROE (Net Profit / Equities) -27,1% -19,1%
Rate of Dividend -95,1% -49,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,0% 14,7%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 14,1%
Capital Intensity (Assets / Sales) 2,12x 4,29x
Financial Leverage (Net Debt / EBITDA) 3,33x 3,07x
Price Earning Ratio
EPS & Dividend