Valuation Air Liquide

Equities

Market Closed - Euronext Paris Other stock markets 11:35:21 2025-01-24 am EST			5-day change	1st Jan Change
163.76 ^EUR	+1.26%		+1.40%	+4.36%

Jan. 24	Redburn Atlantic Upgrades Air Liquide to Buy, Boosts PT	MT
Jan. 20	Paris: still in green, Trump back in the White House	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	59,451	63,378	72,468	69,140	92,004	94,338	94,338	-
Change	-	6.61%	14.34%	-4.59%	33.07%	2.54%	0%	-
Enterprise Value (EV) ¹	71,824	73,978	82,916	79,401	101,225	103,197	102,575	101,691
Change	-	3%	12.08%	-4.24%	27.49%	1.95%	-0.6%	-0.86%
P/E ratio	26.5x	26x	28.1x	25.1x	29.9x	27.3x	24.4x	22.3x
PBR	3.15x	3.41x	3.92x	2.92x	3.79x	3.6x	3.34x	3.1x
PEG	-	3.09x	5x	3.82x	2.5x	2.3x	2x	2.32x
Capitalization / Revenue	2.71x	3.09x	3.11x	2.31x	3.33x	3.48x	3.31x	3.15x
EV / Revenue	3.28x	3.61x	3.55x	2.65x	3.67x	3.81x	3.6x	3.4x
EV / EBITDA	12.1x	12.5x	13.1x	10.8x	13.4x	13.1x	12x	11.2x
EV / EBIT	18.9x	19.5x	19.9x	16.3x	20x	19.1x	17.4x	16x
EV / FCF	29.2x	28.7x	31.2x	31.3x	35.3x	39.4x	34.7x	31.8x
FCF Yield	3.43%	3.48%	3.2%	3.2%	2.83%	2.54%	2.89%	3.14%
Dividend per Share ²	2.231	2.273	2.397	2.682	2.909	3.196	3.411	3.648
Rate of return	2.14%	2.05%	1.89%	2.23%	1.82%	1.95%	2.08%	2.23%
EPS ²	3.934	4.264	4.504	4.8	5.364	5.993	6.712	7.357
Distribution rate	56.7%	53.3%	53.2%	55.9%	54.2%	53.3%	50.8%	49.6%
Net sales ¹	21,920	20,485	23,335	29,934	27,608	27,070	28,532	29,919
EBITDA ¹	5,932	5,928	6,333	7,328	7,550	7,878	8,513	9,101
EBIT ¹	3,794	3,790	4,160	4,862	5,068	5,406	5,897	6,373
Net income ¹	2,242	2,435	2,572	2,759	3,078	3,500	3,894	4,234
Net Debt ¹	12,373	10,600	10,448	10,261	9,221	8,859	8,237	7,353
Reference price ²	104.30	110.95	126.71	120.36	160.11	163.76	163.76	163.76
Nbr of stocks (in thousands)	570,013	571,227	571,917	574,422	574,634	576,075	576,075	-
Announcement Date	2/11/20	2/10/21	2/16/22	2/16/23	2/20/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
AIR LIQUIDE	26.99x	3.77x	12.95x	+1.98%	96.99B
SABIC	40.19x	1.39x	9.19x	+5.03%	54.25B
PT CHANDRA ASRI PACIFIC TBK	-241.41x	18.11x	380.56x	-.--%	37.47B
WANHUA CHEMICAL GROUP CO., LTD.	14.24x	1.5x	8.59x	+2.36%	29.32B
LYONDELLBASELL INDUSTRIES N.V.	11.07x	0.84x	7.63x	+6.72%	25.1B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	18.14x	4.09x	12.81x	+1.74%	16.59B
WESTLAKE CORPORATION	18.08x	1.36x	7.04x	+1.71%	15.22B
HENGLI PETROCHEMICAL CO.,LTD.	13.06x	0.92x	9.47x	+3.81%	14.12B
RONGSHENG PETROCHEMICAL CO., LTD.	41.02x	0.71x	9.37x	+0.77%	11.3B
TORAY INDUSTRIES, INC.	18.36x	0.92x	8.76x	+1.72%	10.91B
Average	-4.03x	3.36x	46.64x	+2.58%	31.13B
Weighted average by Cap.	-6.84x	4.19x	54.98x	+2.69%