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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 176.24 EUR | -1.52% |
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+0.64% | +9.97% |
| May. 08 | AIR LIQUIDE(L) : Goldman Sachs gives a Buy rating | ZD |
| May. 07 | AIR LIQUIDE(L) : Buy rating from Bernstein | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.53 | 5.98 | 6.13 | 6.39 | 6.3 | |||||
Return on Total Capital | 7.16 | 7.78 | 7.97 | 8.29 | 8.11 | |||||
Return On Equity % | 13.13 | 12.47 | 12.85 | 13.06 | 13.36 | |||||
Return on Common Equity | 12.86 | 12.21 | 12.81 | 12.92 | 13.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.77 | 53.86 | 59.62 | 63.01 | 64.18 | |||||
SG&A Margin | 18.72 | 16.61 | 18.6 | 19.21 | 18.89 | |||||
EBITDA Margin % | 24.94 | 22.66 | 25.31 | 27.08 | 27.84 | |||||
EBITA Margin % | 17.36 | 15.9 | 17.93 | 19.46 | 19.94 | |||||
EBIT Margin % | 16.83 | 15.39 | 17.38 | 18.94 | 19.43 | |||||
Income From Continuing Operations Margin % | 11.54 | 9.7 | 11.55 | 12.71 | 13.53 | |||||
Net Income Margin % | 11.02 | 9.22 | 11.15 | 12.22 | 13.06 | |||||
Net Avail. For Common Margin % | 11.02 | 9.22 | 11.15 | 12.22 | 13.06 | |||||
Normalized Net Income Margin | 9.64 | 8.59 | 9.85 | 10.97 | 11.57 | |||||
Levered Free Cash Flow Margin | 8.34 | 5.15 | 6.73 | 6.94 | 5.66 | |||||
Unlevered Free Cash Flow Margin | 9.2 | 5.89 | 7.57 | 7.82 | 6.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.62 | 0.56 | 0.54 | 0.52 | |||||
Fixed Assets Turnover | 1.1 | 1.3 | 1.17 | 1.1 | 1.07 | |||||
Receivables Turnover (Average Receivables) | 9.52 | 10.45 | 9.16 | 9.03 | 9.19 | |||||
Inventory Turnover (Average Inventory) | 6.28 | 7.79 | 5.59 | 4.75 | 4.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 0.93 | 0.86 | 0.88 | 1.17 | |||||
Quick Ratio | 0.6 | 0.58 | 0.53 | 0.53 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.65 | 0.71 | 0.67 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 38.32 | 34.93 | 39.85 | 40.51 | 39.72 | |||||
Days Outstanding Inventory (Average Inventory) | 58.14 | 46.85 | 65.3 | 77.11 | 81.65 | |||||
Average Days Payable Outstanding | 95.72 | 80.51 | 99.8 | 100.88 | 101.2 | |||||
Cash Conversion Cycle (Average Days) | 0.75 | 1.26 | 5.35 | 16.75 | 20.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 63.48 | 54.86 | 48.43 | 45.08 | 50.66 | |||||
Total Debt / Total Capital | 38.83 | 35.43 | 32.63 | 31.07 | 33.62 | |||||
LT Debt/Equity | 52.49 | 45.78 | 38.43 | 34.54 | 41.11 | |||||
Long-Term Debt / Total Capital | 32.11 | 29.56 | 25.89 | 23.81 | 27.29 | |||||
Total Liabilities / Total Assets | 52.98 | 50.38 | 48.19 | 46.75 | 48.09 | |||||
EBIT / Interest Expense | 12.26 | 12.91 | 12.87 | 13.52 | 14.52 | |||||
EBITDA / Interest Expense | 18.88 | 19.67 | 19.38 | 19.97 | 21.46 | |||||
(EBITDA - Capex) / Interest Expense | 9.78 | 10.5 | 10.28 | 10.67 | 10.8 | |||||
Total Debt / EBITDA | 2.31 | 1.92 | 1.68 | 1.65 | 1.76 | |||||
Net Debt / EBITDA | 1.94 | 1.65 | 1.45 | 1.39 | 1.25 | |||||
Total Debt / (EBITDA - Capex) | 4.46 | 3.6 | 3.16 | 3.08 | 3.51 | |||||
Net Debt / (EBITDA - Capex) | 3.74 | 3.09 | 2.74 | 2.61 | 2.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.91 | 28.28 | -7.77 | -1.99 | -0.43 | |||||
Gross Profit, 1 Yr. Growth % | 4.96 | 15.6 | 2.11 | 3.58 | 1.4 | |||||
EBITDA, 1 Yr. Growth % | 7.64 | 16.52 | 3.03 | 4.87 | 1.87 | |||||
EBITA, 1 Yr. Growth % | 9.9 | 17.5 | 4.01 | 6.38 | 1.39 | |||||
EBIT, 1 Yr. Growth % | 10.24 | 17.34 | 4.14 | 6.77 | 1.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.48 | 7.88 | 9.8 | 7.89 | 5.94 | |||||
Net Income, 1 Yr. Growth % | 5.63 | 7.25 | 11.57 | 7.41 | 6.41 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.39 | 14.28 | 5.79 | 9.14 | 5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.45 | 7.11 | 11.39 | 7.32 | 6.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.14 | 12.65 | -1.35 | 0.1 | -4.34 | |||||
Inventory, 1 Yr. Growth % | 12.75 | 23.71 | 3.4 | 7.99 | -2.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.64 | 4.95 | 0.02 | 7.98 | -2.46 | |||||
Total Assets, 1 Yr. Growth % | 11.45 | 5.85 | -2.39 | 7.31 | 0.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 48.32 | 21.94 | 15.78 | 19.95 | 6.25 | |||||
Common Equity, 1 Yr. Growth % | 15.75 | 10.6 | 2.46 | 10.44 | -2.41 | |||||
Cash From Operations, 1 Yr. Growth % | 7.01 | 4.3 | 7.8 | 0.95 | 3.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.9 | 12.21 | 3.68 | 3.88 | 9.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.16 | -20.8 | 17.38 | 6.57 | -19.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.86 | -17.8 | 15.78 | 5.99 | -18.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.46 | 12.17 | 8.48 | 3.12 | 12.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.18 | 20.88 | 8.77 | -4.93 | -1.22 | |||||
Gross Profit, 2 Yr. CAGR % | 0.65 | 10.15 | 8.64 | 2.84 | 2.48 | |||||
EBITDA, 2 Yr. CAGR % | 3.66 | 11.99 | 9.57 | 3.95 | 3.59 | |||||
EBITA, 2 Yr. CAGR % | 4.71 | 13.64 | 10.55 | 5.19 | 4.19 | |||||
EBIT, 2 Yr. CAGR % | 4.86 | 13.74 | 10.54 | 5.45 | 4.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.31 | 7.18 | 8.83 | 8.84 | 6.91 | |||||
Net Income, 2 Yr. CAGR % | 7.12 | 6.44 | 9.39 | 9.47 | 6.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.53 | 21.6 | 9.95 | 7.45 | 7.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.04 | 6.2 | 9.23 | 9.27 | 6.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.27 | 17.3 | 5.41 | -0.63 | -2.15 | |||||
Inventory, 2 Yr. CAGR % | 1.73 | 18.1 | 13.1 | 5.67 | 2.45 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.29 | 8.73 | 2.46 | 3.92 | 2.62 | |||||
Total Assets, 2 Yr. CAGR % | 3.51 | 8.61 | 1.64 | 2.34 | 3.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.58 | 34.49 | 18.82 | 17.85 | 12.9 | |||||
Common Equity, 2 Yr. CAGR % | 6.65 | 13.14 | 6.45 | 6.38 | 3.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.73 | 5.65 | 6.03 | 4.31 | 2.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.18 | 11.55 | 7.86 | 3.78 | 6.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.84 | -13.79 | -2.29 | 8.95 | -7.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.75 | -12.5 | -1.29 | 8.23 | -6.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.64 | 8.63 | 10.31 | 10.93 | 7.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.56 | 10.94 | 10.46 | 5.06 | -3.45 | |||||
Gross Profit, 3 Yr. CAGR % | 3.08 | 5.4 | 7.4 | 6.93 | 2.36 | |||||
EBITDA, 3 Yr. CAGR % | 5.47 | 7.78 | 8.92 | 7.98 | 3.4 | |||||
EBITA, 3 Yr. CAGR % | 6.34 | 8.81 | 10.34 | 9.14 | 4.13 | |||||
EBIT, 3 Yr. CAGR % | 6.62 | 8.86 | 10.44 | 9.27 | 4.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.84 | 7.5 | 8.04 | 8.52 | 7.87 | |||||
Net Income, 3 Yr. CAGR % | 6.77 | 7.17 | 8.12 | 8.73 | 8.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.54 | 9.05 | 16.08 | 9.68 | 6.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.63 | 7.02 | 7.9 | 8.54 | 8.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.52 | 6.99 | 10.72 | 3.61 | -1.88 | |||||
Inventory, 3 Yr. CAGR % | 2.78 | 8.59 | 12.98 | 11.37 | 2.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.39 | 3.84 | 5.74 | 4.26 | 1.75 | |||||
Total Assets, 3 Yr. CAGR % | 3.68 | 4.28 | 4.81 | 3.5 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.45 | 29.58 | 27.94 | 19.2 | 13.85 | |||||
Common Equity, 3 Yr. CAGR % | 6.47 | 7.95 | 9.47 | 7.76 | 3.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.71 | 7.23 | 6.36 | 4.31 | 3.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.05 | 7.48 | 8.86 | 6.52 | 5.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.99 | 2.63 | -3.6 | -1.17 | -1.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.4 | 1.48 | -3.19 | -0.48 | -1.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.38 | 6.32 | 8.58 | 11.34 | 11.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.17 | 8.02 | 5.61 | 4.3 | 5.63 | |||||
Gross Profit, 5 Yr. CAGR % | 4.04 | 5 | 5.27 | 4.37 | 5.41 | |||||
EBITDA, 5 Yr. CAGR % | 5.81 | 6.88 | 7.09 | 6.23 | 6.76 | |||||
EBITA, 5 Yr. CAGR % | 6.63 | 7.9 | 8 | 7.35 | 7.83 | |||||
EBIT, 5 Yr. CAGR % | 6.81 | 8.12 | 8.17 | 7.48 | 8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.04 | 4.51 | 7.63 | 8.03 | 7.59 | |||||
Net Income, 5 Yr. CAGR % | 6.88 | 4.63 | 7.81 | 8.08 | 7.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.61 | 8.5 | 8.5 | 8.41 | 12.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.32 | 4.08 | 7.63 | 7.91 | 7.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.86 | 0.91 | 3.67 | 3.88 | 5.38 | |||||
Inventory, 5 Yr. CAGR % | 3.68 | 8.01 | 6.79 | 7.41 | 8.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.29 | 5 | 4.21 | 3.87 | 4.49 | |||||
Total Assets, 5 Yr. CAGR % | 1.18 | 3.83 | 2.86 | 3.5 | 4.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 44.21 | 31.5 | 24.51 | 24.75 | 21.69 | |||||
Common Equity, 5 Yr. CAGR % | 5.09 | 7.78 | 6.46 | 7.32 | 7.17 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.55 | 6.43 | 5.84 | 6.05 | 4.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.25 | 8.44 | 8.57 | 5.98 | 7.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.37 | -2.44 | -0.34 | 5.68 | -5.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.8 | -2.59 | -0.28 | 4.61 | -5.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.21 | 6.14 | 7.88 | 8.14 | 10.24 |
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