AIR LIQUIDE

AI
Real-time Quote. Real-time  - 08/04 08:43:35 am
145.58EUR -0.07%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 63 37868 772
Entreprise Value (EV)1 73 97879 890
P/E ratio 26,0x26,1x
Yield 2,05%2,00%
Capitalization / Revenue 3,09x3,15x
EV / Revenue 3,61x3,66x
EV / EBITDA 12,5x12,7x
Price to Book 3,41x3,44x
Nbr of stocks (in thousands) 472 088472 073
Reference price (EUR) 134146
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 20 48521 812
EBITDA1 5 9286 272
Operating profit (EBIT)1 3 7904 106
Operating Margin 18,5%18,8%
Pre-Tax Profit (EBT)1 3 2063 698
Net income1 2 4352 645
Net margin 11,9%12,1%
EPS2 5,165,59
Dividend per Share2 2,752,91
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 10 60011 119
Net Cash position1 --
Leverage (Debt / EBITDA) 1,79x1,77x
Free Cash Flow1 2 5761 923
ROE (Net Profit / Equities) 13,0%14,0%
Shareholders' equity1 18 70618 942
ROA (Net Profit / Asset) 5,69%6,33%
Assets1 42 82241 766
Book Value Per Share2 39,342,3
Cash Flow per Share2 11,010,2
Capex1 2 6302 829
Capex / Sales 12,8%13,0%
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 68 772 M € -
Entreprise Value (EV) 79 890 M € 79 218 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 26,1x 24,0x
Capitalization / Revenue 3,15x 3,00x
EV / Revenue 3,66x 3,48x
EV / EBITDA 12,7x 12,0x
Yield (DPS / Price) 2,00% 2,15%
Price to book (Price / BVPS) 3,44x 3,17x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 18,8% 19,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,44x
Net Margin (Net Profit / Revenue) 12,1% 12,5%
ROA (Net Profit / Asset) 6,33% 6,05%
ROE (Net Profit / Equities) 14,0% 13,6%
Rate of Dividend 52,1% 51,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,0% 12,4%
Cash Flow / Sales 22,0% 21,9%
Capital Intensity (Assets / Sales) 1,91x 2,06x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,57x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend