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SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Sales2 5302 4433 0423 5424 0624 580
EBITDA7518631 2011 3301 5591 814
Operating profit (EBIT)4195147948671 0381 175
Pre-Tax Profit (EBT)-441-95,4424449568779
Net income-457-1081 206493533742
P/E ratio-25,1-16018,457,856,040,3
EPS ( $ )-0,65-0,151,560,650,670,93
Dividend per Share ( $ )------
Yield------
Reference price ( $ )16.324.0128.7437.4137.4137.41
Announcement Date02/09/2017
12:00pm
02/08/2018
12:00pm
02/07/2019
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Debt------
Finance2 0882 6093 5813 9684 6115 928
Operating income (EBITDA)7518631 2011 3301 5591 814
Leverage
(Debt/EBITDA)
------
Capital Expenditure219161484549562619
Book Value Per Share (BVPS)6,45 $6,76 $8,90 $9,74 $10,8 $12,1 $
Cash Flow per Share1,07 $1,13 $1,73 $1,78 $1,96 $2,16 $
Announcement Date02/09/2017
12:00pm
02/08/2018
12:00pm
02/07/2019
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 28 754 M$ -
Entreprise Value (EV) 24 787 M$ 24 144 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 57,8x 56,0x
Capitalization / Revenue 8,12x 7,08x
EV / Revenue 7,00x 5,94x
EV / EBITDA 18,6x 15,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,84x 3,46x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,5% 25,6%
operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,34x
Net Margin (Net Profit / Revenue) 13,9% 13,1%
ROA (Net Profit / Asset) 4,99% 5,62%
ROE (Net Profit / Equities) 10,2% 8,48%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   15,5% 13,8%
Cash Flow / Sales 38,7% 37,1%
Capital Intensity (Assets / Sales) 2,78x 2,34x
Financial Leverage (Net Debt / EBITDA) -2,98x -2,96x
EPS & Dividend