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

AIR LIQUIDE

(AI)
  Report
Delayed Quote. Delayed Euronext Paris - 04/09 11:37:08 am
118.45 EUR   +0.25%
04/09AIR LIQUIDE(L) : UBS remains its Buy rating
MD
04/07AIR LIQUIDE(L) : Gets a Buy rating from Deutsche Bank
MD
04/07AIR LIQUIDE : Enters Exclusive Talks With EQT for Sale of Subsidiary Schuelke
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 20 349 21 011 21 920 21 720 22 928 23 935
EBITDA 5 142 5 215 5 932 5 991 6 293 6 580
Operating profit (EBIT) 3 364 3 449 3 794 3 900 4 176 4 434
Pre-Tax Profit (EBT) 2 531 2 934 3 139 3 489 3 739 3 987
Net income 2 200 2 113 2 242 2 461 2 672 2 875
P/E ratio 20,4x 22,0x 26,5x 22,7x 21,0x 19,7x
EPS ( € ) 4,69 4,48 4,76 5,21 5,64 6,02
Dividend per Share ( € ) 2,41 2,41 2,70 2,83 3,02 3,23
Yield 2,52% 2,44% 2,14% 2,39% 2,55% 2,73%
Reference price ( € ) 95,500 98,591 126,200 118,450 118,450 118,450
Announcement Date 02/15/2018
12:00am
02/14/2019
12:00am
02/11/2020
06:22am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 13 371 12 535 12 373 12 396 11 606 10 820
Finance - - - - - -
Operating income (EBITDA) 5 142 5 215 5 932 5 991 6 293 6 580
Leverage
(Debt/EBITDA)
2,60x 2,40x 2,09x 2,07x 1,84x 1,64x
Capital Expenditure 2 183 2 249 2 249 2 508 2 580 2 677
Free Cash Flow (FCF) 2 072 2 467 2 463 2 036 2 241 2 322
Book Value Per Share (BVPS) ( € ) 34,6 37,7 40,0 41,3 43,2 45,4
Cash Flow per Share ( € ) 9,07 10,0 10,0 9,29 9,62 9,56
Announcement Date 02/15/2018
12:00am
02/14/2019
12:00am
02/11/2020
06:22am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 55 825 M € -
Entreprise Value (EV) 68 221 M € 67 431 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,7x 21,0x
Capitalization / Revenue 2,57x 2,43x
EV / Revenue 3,14x 2,98x
EV / EBITDA 11,4x 10,8x
Yield (DPS / Price) 2,39% 2,55%
Price to book (Price / BVPS) 2,87x 2,74x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,0% 18,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,27x
Net Margin (Net Profit / Revenue) 11,3% 11,7%
ROA (Net Profit / Asset) 5,62% 6,08%
ROE (Net Profit / Equities) 12,6% 13,1%
Rate of Dividend 54,4% 53,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,5% 11,3%
Cash Flow / Sales 20,1% 19,8%
Capital Intensity (Assets / Sales) 2,01x 1,92x
Financial Leverage (Net Debt / EBITDA) 2,07x 1,84x
EPS & Dividend