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Dynamic quotes 
OFFON
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  5. Air Liquide
  6. Financials
    AI   FR0000120073

AIR LIQUIDE

(AI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/14 11:35:21 am
154.74 EUR   -1.18%
01/14AIR LIQUIDE(L) : Receives a Buy rating from Barclays
MD
01/11AIR LIQUIDE(L) : Goldman Sachs sticks Neutral
MD
01/10AIR LIQUIDE(L) : Buy rating from JP Morgan
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 46 34659 45163 37873 35773 357-
Enterprise Value (EV)1 58 88171 82473 97884 59184 03083 408
P/E ratio 22,0x26,5x26,0x28,0x25,2x23,0x
Yield 2,44%2,14%2,05%1,89%2,02%2,18%
Capitalization / Revenue 2,21x2,71x3,09x3,25x3,03x2,87x
EV / Revenue 2,80x3,28x3,61x3,74x3,47x3,26x
EV / EBITDA 11,3x12,1x12,5x13,6x12,5x11,6x
Price to Book 2,62x3,15x3,41x3,61x3,37x3,17x
Nbr of stocks (in thousands) 470 086471 085472 088474 063474 063-
Reference price (EUR) 98,6126134155155155
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 01121 92020 48522 59924 24725 577
EBITDA1 5 2155 9325 9286 2246 7027 162
Operating profit (EBIT)1 3 4493 7943 7904 0734 4764 836
Operating Margin 16,4%17,3%18,5%18,0%18,5%18,9%
Pre-Tax Profit (EBT)1 2 9343 1393 2063 6364 0974 487
Net income1 2 1132 2422 4352 6142 9303 216
Net margin 10,1%10,2%11,9%11,6%12,1%12,6%
EPS2 4,484,765,165,536,146,72
Dividend per Share2 2,412,702,752,923,123,38
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 5 3345 51210 8465 7096 14812 064
EBITDA1 --2 997--3 238
Operating profit (EBIT) --1 948--2 135
Operating Margin --18,0%--17,7%
Pre-Tax Profit (EBT) --1 720--1 869
Net income --1 239--1 343
Net margin --11,4%--11,1%
EPS --2,63--2,84
Dividend per Share ------
Announcement Date 04/23/202107/29/202107/29/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 53512 37310 60011 23510 67410 052
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,40x2,09x1,79x1,80x1,59x1,40x
Free Cash Flow1 2 4672 4632 5761 8892 2612 515
ROE (Net Profit / Equities) 12,4%12,2%13,0%13,8%14,3%14,6%
Shareholders' equity1 17 05118 32718 70618 93920 47822 044
ROA (Net Profit / Asset) 5,09%5,24%5,69%6,30%6,87%7,27%
Assets1 41 50442 82442 82241 51442 64544 219
Book Value Per Share2 37,740,039,342,845,948,8
Cash Flow per Share2 10,010,011,09,9310,911,5
Capex1 2 2492 2492 6302 8733 0383 246
Capex / Sales 10,7%10,3%12,8%12,7%12,5%12,7%
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 73 356 570 825
Capitalization (USD) 83 788 201 970
Net sales (EUR) 20 485 200 000
Net sales (USD) 23 381 807 280
Number of employees 64 500
Sales / Employee (EUR) 317 600
Sales / Employee (USD) 362 509
Avg. Exchange 20 sessions (EUR) 104 674 778
Avg. Exchange 20 sessions (USD) 119 475 792
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA