Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Air Liquide    AI   FR0000120073

AIR LIQUIDE (AI)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
OFFRE
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales-18 13520 34920 66821 82222 927
EBITDA4 2624 6115 1475 2835 7256 053
Operating profit (EBIT)2 7583 0603 3643 5173 8904 145
Pre-Tax Profit (EBT)2 4902 6562 5313 1063 4633 717
Net income-1 8442 2002 1962 4632 657
P/E ratio20,320,720,421,119,017,6
EPS ( € )4,524,645,145,165,736,19
Dividend per Share ( € )2,302,362,652,702,893,11
Yield2,51%2,47%2,52%2,49%2,66%2,86%
Reference price ( € )91.566395.8232105.05108.7108.7108.7
Announcement Date-02/15/2017
06:20am
02/15/2018
06:20am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt7 23815 36813 37113 30512 73612 025
Finance------
Operating income (EBITDA)4 2624 6115 1475 2835 7256 053
Leverage
(Debt/EBITDA)
1,70x3,33x2,60x2,52x2,22x1,99x
Capital Expenditure2 2922 2592 1832 3952 4612 574
Book Value Per Share (BVPS)32,1 €44,2 €38,2 €39,5 €42,1 €46,8 €
Cash Flow per Share7,28 €9,32 €9,98 €9,24 €9,92 €10,6 €
Announcement Date02/15/2017
06:20am
02/15/2018
06:20am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 46 554 M€ -
Entreprise Value (EV) 59 859 M€ 59 290 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,1x 19,0x
Capitalization / Revenue 2,25x 2,13x
EV / Revenue 2,90x 2,72x
EV / EBITDA 11,3x 10,4x
Yield (DPS / Price) 2,49% 2,66%
Price to book (Price / BVPS) 2,75x 2,58x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 17,0% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 2,91x 1,90x
Net Margin (Net Profit / Revenue) 10,6% 11,3%
ROA (Net Profit / Asset) 6,04% 6,52%
ROE (Net Profit / Equities) 13,0% 13,5%
Rate of Dividend 52,4% 50,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,6% 11,3%
Cash Flow / Sales 19,1% 19,4%
Capital Intensity (Assets / Sales) 1,76x 1,73x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,22x
EPS & Dividend