LINDE PLC

LIN
Delayed Quote. Delayed  - 10/22 04:10:00 pm
314.15USD +0.91%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 137 809160 980
Entreprise Value (EV)1 150 209173 289
P/E ratio 55,9x36,6x
Yield 1,46%1,35%
Capitalization / Revenue 5,06x5,38x
EV / Revenue 5,51x5,79x
EV / EBITDA 17,4x17,0x
Price to Book 2,91x3,75x
Nbr of stocks (in thousands) 522 976512 431
Reference price (USD) 264314
Announcement Date 02/05/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 27 24329 945
EBITDA1 8 64510 197
Operating profit (EBIT)1 5 7977 034
Operating Margin 21,3%23,5%
Pre-Tax Profit (EBT)1 3 3845 763
Net income1 2 5014 477
Net margin 9,18%15,0%
EPS2 4,718,57
Dividend per Share2 3,854,24
Announcement Date 02/05/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12 40012 308
Net Cash position1 --
Leverage (Debt / EBITDA) 1,43x1,21x
Free Cash Flow1 4 0294 778
ROE (Net Profit / Equities) 9,07%11,4%
Shareholders' equity1 27 57739 314
ROA (Net Profit / Asset) 5,00%5,61%
Assets1 50 02079 765
Book Value Per Share2 90,483,7
Cash Flow per Share2 14,015,9
Capex1 3 4003 330
Capex / Sales 12,5%11,1%
Announcement Date 02/05/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 160 980 M $ -
Entreprise Value (EV) 173 289 M $ 172 617 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,6x 30,5x
Capitalization / Revenue 5,38x 5,11x
EV / Revenue 5,79x 5,50x
EV / EBITDA 17,0x 16,0x
Yield (DPS / Price) 1,35% 1,48%
Price to book (Price / BVPS) 3,75x 3,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,5% 24,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,15x 1,55x
Net Margin (Net Profit / Revenue) 15,0% 16,0%
ROA (Net Profit / Asset) 5,61% 6,46%
ROE (Net Profit / Equities) 11,4% 12,7%
Rate of Dividend 49,4% 45,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,1% 11,5%
Cash Flow / Sales 27,3% 28,1%
Capital Intensity (Assets / Sales) 2,66x 2,47x
Financial Leverage (Net Debt / EBITDA) 1,21x 1,07x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend