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

AIR LIQUIDE

(AI)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 18 135 20 349 21 011 22 208 23 161 24 110
EBITDA 4 611 5 142 5 215 5 805 6 140 6 472
Operating profit (EBIT) 3 024 3 364 3 449 3 756 4 039 4 299
Pre-Tax Profit (EBT) 2 656 2 531 2 934 3 222 3 601 3 860
Net income 1 844 2 200 2 113 2 262 2 533 2 743
P/E ratio 20,7x 20,4x 22,0x 24,8x 22,4x 20,8x
EPS ( € ) 4,21 4,69 4,48 4,90 5,42 5,85
Dividend per Share ( € ) 2,15 2,41 2,41 2,66 2,83 2,99
Yield 2,47% 2,52% 2,44% 2,19% 2,33% 2,46%
Reference price ( € ) 87,112 95,500 98,591 121,400 121,400 121,400
Announcement Date 02/15/2017
06:20am
02/15/2018
12:00am
02/14/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 15 368 13 371 12 535 13 090 12 127 11 197
Finance - - - - - -
Operating income (EBITDA) 4 611 5 142 5 215 5 805 6 140 6 472
Leverage
(Debt/EBITDA)
3,33x 2,60x 2,40x 2,25x 1,98x 1,73x
Capital Expenditure 2 259 2 183 2 249 2 445 2 545 2 738
Free Cash Flow (FCF) 1 438 2 072 2 467 1 889 2 086 2 173
Book Value Per Share (BVPS) ( € ) 38,4 34,6 37,7 41,2 43,7 46,8
Cash Flow per Share ( € ) 8,47 9,07 10,0 9,65 10,2 10,6
Announcement Date 02/15/2017
06:20am
02/15/2018
12:00am
02/14/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 57 208 M € -
Entreprise Value (EV) 70 299 M € 69 335 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,8x 22,4x
Capitalization / Revenue 2,58x 2,47x
EV / Revenue 3,17x 3,04x
EV / EBITDA 12,1x 11,4x
Yield (DPS / Price) 2,19% 2,33%
Price to book (Price / BVPS) 2,95x 2,78x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,9% 17,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,76x
Net Margin (Net Profit / Revenue) 10,2% 10,9%
ROA (Net Profit / Asset) 5,38% 5,80%
ROE (Net Profit / Equities) 12,8% 13,0%
Rate of Dividend 54,2% 52,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,0% 11,0%
Cash Flow / Sales 20,5% 20,8%
Capital Intensity (Assets / Sales) 1,89x 1,88x
Financial Leverage (Net Debt / EBITDA) 2,25x 1,98x
EPS & Dividend