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  5. Air Liquide
  6. Financials
    AI   FR0000120073

AIR LIQUIDE

(AI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 46 34659 45163 37868 654--
Entreprise Value (EV)1 58 88171 82473 97879 65078 84478 291
P/E ratio 22,0x26,5x26,0x26,3x24,1x22,3x
Yield 2,44%2,14%2,05%2,02%2,14%2,29%
Capitalization / Revenue 2,21x2,71x3,09x3,19x3,02x2,87x
EV / Revenue 2,80x3,28x3,61x3,70x3,47x3,28x
EV / EBITDA 11,3x12,1x12,5x12,8x11,9x11,2x
Price to Book 2,62x3,15x3,41x3,35x3,20x3,00x
Nbr of stocks (in thousands) 470 086471 085472 088471 980--
Reference price (EUR) 98,6126134145145145
Last update 02/14/201902/11/202002/10/202106/16/202106/16/202106/16/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 01121 92020 48521 52622 70123 886
EBITDA1 5 2155 9325 9286 2406 6166 984
Operating profit (EBIT)1 3 4493 7943 7904 1154 3904 689
Operating Margin 16,4%17,3%18,5%19,1%19,3%19,6%
Pre-Tax Profit (EBT)1 2 9343 1393 2063 6533 9934 335
Net income1 2 1132 2422 4352 6172 8503 084
Net margin 10,1%10,2%11,9%12,2%12,6%12,9%
EPS2 4,484,765,165,526,026,53
Dividend per Share2 2,412,702,752,943,123,33
Last update 02/14/201902/11/202002/10/202106/16/202106/16/202106/16/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 53512 37310 60010 99510 1909 637
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,40x2,09x1,79x1,76x1,54x1,38x
Free Cash Flow1 2 4672 4632 5761 9852 2712 503
ROE (Net Profit / Equities) 12,4%12,2%13,0%13,4%13,5%14,4%
Shareholders' equity1 17 05118 32718 70619 57421 09521 402
ROA (Net Profit / Asset) 5,09%5,24%5,69%5,94%5,98%7,05%
Assets1 41 50442 82442 82244 07747 69143 729
Book Value Per Share2 37,740,039,343,445,548,5
Cash Flow per Share2 10,010,011,010,0010,611,1
Capex1 2 2492 2492 6302 7972 8202 876
Capex / Sales 10,7%10,3%12,8%13,0%12,4%12,0%
Last update 02/14/201902/11/202002/10/202106/16/202106/16/202106/16/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
68 654 265 202
Capitalization (USD)
81 799 434 293
Net sales (EUR)
20 485 200 000
Net sales (USD)
24 421 840 884
Number of employees
64 445
Sales / Employee (EUR)
317 871
Sales / Employee (USD)
378 956
Free-Float
97,1%
Free-Float capitalization (EUR)
66 645 977 229
Free-Float capitalization (USD)
79 406 621 266
Avg. Exchange 20 sessions (EUR)
110 938 851
Avg. Exchange 20 sessions (USD)
132 257 970
Average Daily Capital Traded
0,16%
EPS & Dividend