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Dynamic quotes 
OFFON
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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 078--
Entreprise Value (EV)1 58 88171 82473 97879 15678 69178 117
P/E ratio 22,0x26,5x26,0x25,8x23,8x22,1x
Yield 2,44%2,14%2,05%2,05%2,18%2,32%
Capitalization / Revenue 2,21x2,71x3,09x3,12x2,96x2,83x
EV / Revenue 2,80x3,28x3,61x3,62x3,43x3,24x
EV / EBITDA 11,3x12,1x12,5x12,7x11,9x11,2x
Price to Book 2,62x3,15x3,41x3,32x3,13x2,93x
Nbr of stocks (in thousands) 470 086471 085472 088472 109--
Reference price (EUR) 98,6126134144144144
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 01121 92020 48521 84922 97224 098
EBITDA1 5 2155 9325 9286 2266 6286 969
Operating profit (EBIT)1 3 4493 7943 7904 0814 4034 672
Operating Margin 16,4%17,3%18,5%18,7%19,2%19,4%
Pre-Tax Profit (EBT)1 2 9343 1393 2063 6774 0064 304
Net income1 2 1132 2422 4352 6192 8533 053
Net margin 10,1%10,2%11,9%12,0%12,4%12,7%
EPS2 4,484,765,165,606,076,53
Dividend per Share2 2,412,702,752,963,143,34
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 5 3345 51210 8465 6485 64811 125
EBITDA --2 997--3 199
Operating profit (EBIT) --1 948--2 168
Operating Margin --18,0%--19,5%
Pre-Tax Profit (EBT) --1 720--1 915
Net income --1 239--1 373
Net margin --11,4%--12,3%
EPS --2,63--2,91
Dividend per Share ------
Announcement Date 04/23/202107/29/202107/29/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 53512 37310 60011 07810 61310 039
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,40x2,09x1,79x1,78x1,60x1,44x
Free Cash Flow1 2 4672 4632 5761 7862 1172 226
ROE (Net Profit / Equities) 12,4%12,2%13,0%13,9%14,2%14,2%
Shareholders' equity1 17 05118 32718 70618 79120 05921 433
ROA (Net Profit / Asset) 5,09%5,24%5,69%6,75%7,30%7,32%
Assets1 41 50442 82442 82238 80439 10941 706
Book Value Per Share2 37,740,039,343,446,149,2
Cash Flow per Share2 10,010,011,010,211,011,5
Capex1 2 2492 2492 6302 7452 8392 979
Capex / Sales 10,7%10,3%12,8%12,6%12,4%12,4%
Announcement Date 02/14/201902/11/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 68 078 061 994
Capitalization (USD) 79 716 700 227
Net sales (EUR) 20 485 200 000
Net sales (USD) 24 004 557 360
Number of employees 64 500
Sales / Employee (EUR) 317 600
Sales / Employee (USD) 372 164
Free-Float 97,0%
Free-Float capitalization (EUR) 66 002 090 469
Free-Float capitalization (USD) 77 285 820 221
Avg. Exchange 20 sessions (EUR) 101 040 342
Avg. Exchange 20 sessions (USD) 118 399 072
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA