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Real-time
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5-day change | 1st Jan Change | ||
| 161.40 EUR | -1.02% |
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-2.72% | +2.85% |
| Dec. 05 | CAC40 Ends Week Slightly Down, Weighing on Weekly Performance |  |
| Dec. 05 | Air Liquide and Hyundai Strengthen Hydrogen Partnership | |
Projected Income Statement: Air Liquide
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,485 | 23,335 | 29,934 | 27,608 | 27,058 | 27,190 | 28,317 | 29,836 |
| Change | - | 13.91% | 28.28% | -7.77% | -1.99% | 0.49% | 4.14% | 5.36% |
| EBITDA 1 | 5,928 | 6,333 | 7,328 | 7,550 | 7,896 | 8,227 | 8,908 | 9,592 |
| Change | - | 6.83% | 15.71% | 3.03% | 4.58% | 4.19% | 8.28% | 7.68% |
| EBIT 1 | 3,790 | 4,160 | 4,862 | 5,068 | 5,391 | 5,644 | 6,227 | 6,751 |
| Change | - | 9.78% | 16.86% | 4.24% | 6.37% | 4.69% | 10.33% | 8.42% |
| Interest Paid 1 | -439.9 | -408.3 | -386 | -416.2 | -418 | -384.4 | -393.6 | -387.7 |
| Earnings before Tax (EBT) 1 | 3,206 | 3,607 | 3,601 | 4,160 | 4,527 | 5,007 | 5,671 | 6,233 |
| Change | - | 12.49% | -0.15% | 15.52% | 8.82% | 10.6% | 13.26% | 9.91% |
| Net income 1 | 2,435 | 2,572 | 2,759 | 3,078 | 3,306 | 3,674 | 4,150 | 4,530 |
| Change | - | 5.63% | 7.25% | 11.57% | 7.41% | 11.12% | 12.97% | 9.17% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/16/23 | 2/20/24 | 2/21/25 | - | - | - |
Forecast Balance Sheet: Air Liquide
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,600 | 10,448 | 10,261 | 9,221 | 9,159 | 9,395 | 9,789 | 9,054 |
| Change | - | -1.43% | -1.79% | -10.14% | -0.67% | 2.58% | 4.19% | -7.51% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/16/23 | 2/20/24 | 2/21/25 | - | - | - |
Cash Flow Forecast: Air Liquide
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,630 | 2,917 | 3,273 | 3,393 | 3,525 | 3,732 | 3,958 | 4,132 |
| Change | - | 10.9% | 12.21% | 3.68% | 3.88% | 5.88% | 6.06% | 4.4% |
| Free Cash Flow (FCF) 1 | 2,576 | 2,654 | 2,537 | 2,870 | 2,797 | 2,684 | 3,118 | 3,505 |
| Change | - | 3.04% | -4.4% | 13.11% | -2.53% | -4.05% | 16.18% | 12.42% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/16/23 | 2/20/24 | 2/21/25 | - | - | - |
Forecast Financial Ratios: Air Liquide
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.94% | 27.14% | 24.48% | 27.35% | 29.18% | 30.26% | 31.46% | 32.15% |
| EBIT Margin (%) | 18.5% | 17.83% | 16.24% | 18.36% | 19.92% | 20.76% | 21.99% | 22.63% |
| EBT Margin (%) | 15.65% | 15.46% | 12.03% | 15.07% | 16.73% | 18.41% | 20.03% | 20.89% |
| Net margin (%) | 11.89% | 11.02% | 9.22% | 11.15% | 12.22% | 13.51% | 14.66% | 15.18% |
| FCF margin (%) | 12.57% | 11.37% | 8.48% | 10.39% | 10.34% | 9.87% | 11.01% | 11.75% |
| FCF / Net Income (%) | 105.77% | 103.18% | 91.96% | 93.23% | 84.6% | 73.06% | 75.13% | 77.37% |
Profitability | ||||||||
| ROA | 5.69% | 5.8% | 5.73% | 6.29% | 6.6% | 7.11% | 7.56% | 8.09% |
| ROE | 13.02% | 12.86% | 12.21% | 12.81% | 12.92% | 13.68% | 14.53% | 14.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.79x | 1.65x | 1.4x | 1.22x | 1.16x | 1.14x | 1.1x | 0.94x |
| Debt / Free cash flow | 4.12x | 3.94x | 4.04x | 3.21x | 3.27x | 3.5x | 3.14x | 2.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.84% | 12.5% | 10.93% | 12.29% | 13.03% | 13.73% | 13.98% | 13.85% |
| CAPEX / EBITDA (%) | 44.37% | 46.06% | 44.67% | 44.95% | 44.64% | 45.37% | 44.44% | 43.08% |
| CAPEX / FCF (%) | 102.12% | 109.91% | 129.01% | 118.25% | 126.03% | 139.06% | 126.95% | 117.89% |
Items per share | ||||||||
| Cash flow per share 1 | 9.123 | 9.755 | 10.12 | 10.91 | 10.98 | 11.05 | 12.16 | 13.26 |
| Change | - | 6.93% | 3.72% | 7.79% | 0.65% | 0.7% | 9.98% | 9.09% |
| Dividend per Share 1 | 2.273 | 2.397 | 2.682 | 2.909 | 3.3 | 3.438 | 3.753 | 4.078 |
| Change | - | 5.45% | 11.9% | 8.47% | 13.44% | 4.19% | 9.17% | 8.65% |
| Book Value Per Share 1 | 32.49 | 32.33 | 41.19 | 42.26 | 46.64 | 48.85 | 52.4 | 55.69 |
| Change | - | -0.52% | 27.41% | 2.62% | 10.34% | 4.75% | 7.27% | 6.29% |
| EPS 1 | 4.264 | 4.504 | 4.8 | 5.364 | 5.74 | 6.361 | 7.21 | 7.939 |
| Change | - | 5.62% | 6.57% | 11.74% | 7.02% | 10.82% | 13.35% | 10.11% |
| Nbr of stocks (in thousands) | 571,227 | 571,917 | 574,422 | 574,634 | 576,072 | 577,099 | 577,099 | 577,099 |
| Announcement Date | 2/10/21 | 2/16/22 | 2/16/23 | 2/20/24 | 2/21/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.6x | 22.6x |
| PBR | 3.34x | 3.11x |
| EV / Sales | 3.81x | 3.67x |
| Yield | 2.11% | 2.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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