Stock AL AIR LIQUIDE TUNISIE SA
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Financials Air Liquide Tunisie SA

Equities

AL

TN0002300358

Commodity Chemicals

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
80 TND 0.00% Intraday chart for Air Liquide Tunisie SA 0.00% -1.38%
2023 Air Liquide Tunisie SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Air Liquide Tunisie Sa Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 129.9 128.1 112.1 127.5 168.2 144.1
Enterprise Value (EV) 1 126.2 121.4 108.2 118 175.6 136.9
P/E ratio 14.1 x 10.8 x 8.94 x 8.21 x 7.89 x 7.54 x
Yield - - - 5.78% 5.35% 6.25%
Capitalization / Revenue 1.61 x 1.4 x 1.12 x 1.28 x 1.3 x 1.21 x
EV / Revenue 1.57 x 1.33 x 1.08 x 1.18 x 1.36 x 1.15 x
EV / EBITDA 6.53 x 5.86 x 4.33 x 4.2 x 5.1 x 4.47 x
EV / FCF 12.9 x 11.5 x 15.5 x 15.1 x -16.7 x 5.85 x
FCF Yield 7.76% 8.73% 6.46% 6.64% -6% 17.1%
Price to Book 2.61 x 2.32 x 1.85 x 1.69 x 1.91 x 1.48 x
Nbr of stocks (in thousands) 1,638 1,638 1,638 1,638 1,638 1,638
Reference price 2 79.30 78.25 68.48 77.85 102.7 88.00
Announcement Date 4/30/18 4/29/19 5/11/20 5/24/21 6/9/22 6/14/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 80.46 91.44 100.3 99.77 129 119.2
EBITDA 1 19.31 20.74 24.97 28.09 34.45 30.61
EBIT 1 12.7 14.28 18.69 21.52 27.39 24.62
Operating Margin 15.79% 15.62% 18.63% 21.57% 21.24% 20.65%
Earnings before Tax (EBT) 1 11.97 16.87 17.24 22.45 26.21 23.77
Net income 1 9.207 11.86 12.54 15.53 21.32 19.12
Net margin 11.44% 12.97% 12.51% 15.57% 16.54% 16.03%
EPS 2 5.623 7.245 7.660 9.484 13.02 11.67
Free Cash Flow 1 9.793 10.6 6.989 7.837 -10.53 23.38
FCF margin 12.17% 11.59% 6.97% 7.86% -8.17% 19.61%
FCF Conversion (EBITDA) 50.7% 51.09% 27.99% 27.9% - 76.39%
FCF Conversion (Net income) 106.36% 89.32% 55.72% 50.46% - 122.32%
Dividend per Share - - - 4.500 5.500 5.500
Announcement Date 4/30/18 4/29/19 5/11/20 5/24/21 6/9/22 6/14/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.41 -
Net Cash position 1 3.7 6.69 3.89 9.51 - 7.23
Leverage (Debt/EBITDA) - - - - 0.2151 x -
Free Cash Flow 1 9.79 10.6 6.99 7.84 -10.5 23.4
ROE (net income / shareholders' equity) 18.9% 23.3% 21.5% 23.5% 25.7% 20.4%
ROA (Net income/ Total Assets) 9.24% 9.82% 11.5% 11.2% 12.1% 9.91%
Assets 1 99.66 120.8 109.4 138.3 176.6 192.8
Book Value Per Share 2 30.40 33.70 36.90 46.00 53.80 59.50
Cash Flow per Share 2 4.210 6.130 7.570 4.550 4.530 4.150
Capex 1 3.26 3.26 3.9 3.82 5.24 4.53
Capex / Sales 4.05% 3.57% 3.88% 3.83% 4.06% 3.8%
Announcement Date 4/30/18 4/29/19 5/11/20 5/24/21 6/9/22 6/14/23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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