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    AI   FR0000120073

AIR LIQUIDE

(AI)
  Report
Real-time Euronext Paris  -  04:58 2022-09-28 am EDT
115.80 EUR   -0.70%
09/26Airbus, Rolls-Royce, EasyJet Join Alliance For Zero-Emission Aviation
MT
09/20AIR LIQUIDE(L) : Goldman Sachs reiterates its Neutral rating
MD
09/16AIR LIQUIDE(L) : Receives a Buy rating from JP Morgan
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 59 45163 37872 46860 844--
Enterprise Value (EV)1 71 82473 97882 91671 84271 32070 781
P/E ratio 26,5x26,0x28,1x20,6x18,4x16,8x
Yield 2,14%2,05%1,89%2,49%2,68%2,88%
Capitalization / Revenue 2,71x3,09x3,11x2,09x2,05x1,93x
EV / Revenue 3,28x3,61x3,55x2,47x2,40x2,24x
EV / EBITDA 12,1x12,5x13,1x10,1x9,49x8,77x
Price to Book 3,15x3,41x3,92x2,61x2,45x2,24x
Nbr of stocks (in thousands) 518 193519 297519 925521 725--
Reference price (EUR) 115122139117117117
Announcement Date 02/11/202002/10/202102/16/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 21 92020 48523 33529 07529 67831 530
EBITDA1 5 9325 9286 3337 0847 5138 068
Operating profit (EBIT)1 3 7943 7904 1604 6334 9955 411
Operating Margin 17,3%18,5%17,8%15,9%16,8%17,2%
Pre-Tax Profit (EBT)1 3 1393 2063 6074 1294 6395 069
Net income1 2 2422 4352 5722 9583 3103 610
Net margin 10,2%11,9%11,0%10,2%11,2%11,4%
EPS2 4,334,694,955,676,346,92
Dividend per Share2 2,452,502,642,913,133,36
Announcement Date 02/11/202002/10/202102/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 6 8877 32014 2077 6508 16114 777
EBITDA --3 475--3 776
Operating profit (EBIT) --2 286--2 470
Operating Margin --16,1%--16,7%
Pre-Tax Profit (EBT) --1 836--2 408
Net income --1 305--1 674
Net margin --9,18%--11,3%
EPS --2,50--3,22
Dividend per Share ------
Announcement Date 04/27/202207/28/202207/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 12 37310 60010 44810 99810 4779 937
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x1,79x1,65x1,55x1,39x1,23x
Free Cash Flow1 2 4632 5762 6541 9652 3362 482
ROE (Net Profit / Equities) 12,2%13,0%12,9%13,8%13,8%13,9%
Shareholders' equity1 18 32718 70620 00221 39623 95926 016
ROA (Net Profit / Asset) 5,24%5,69%5,80%6,17%6,67%7,19%
Assets1 42 82442 82244 38047 93349 64550 223
Book Value Per Share2 36,435,735,644,747,652,0
Cash Flow per Share2 9,1010,010,79,009,5010,5
Capex1 2 2492 6302 9173 5823 7354 042
Capex / Sales 10,3%12,8%12,5%12,3%12,6%12,8%
Announcement Date 02/11/202002/10/202102/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 60 843 549 441
Capitalization (USD) 58 402 331 965
Net sales (EUR) 23 334 800 000
Net sales (USD) 22 398 540 987
Number of employees 66 400
Sales / Employee (EUR) 351 428
Sales / Employee (USD) 337 327
Free-Float 96,7%
Free-Float capitalization (EUR) 58 827 338 022
Free-Float capitalization (USD) 56 467 016 723
Avg. Exchange 20 sessions (EUR) 101 315 174
Avg. Exchange 20 sessions (USD) 97 250 119
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA