Tunisia
· Delayed Price · Currency is TND Air Liquide Tunisie Statistics
Total Valuation
Air Liquide Tunisie has a market cap or net worth of TND 138.19 million. The enterprise value is 118.87 million.
| Market Cap | 138.19M |
| Enterprise Value | 118.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Air Liquide Tunisie has 1.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.05.
| EV / Earnings | 5.05 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.98 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 6.96.
| Current Ratio | 2.69 |
| Quick Ratio | 2.12 |
| Debt / Equity | 6.96 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.33 |
| Interest Coverage | 359.92 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 11.06% |
| Return on Capital (ROIC) | 16.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Liquide Tunisie had revenue of TND 131.35 million and earned 23.54 million in profits. Earnings per share was 14.38.
| Revenue | 131.35M |
| Gross Profit | 60.93M |
| Operating Income | 29.86M |
| Pretax Income | 30.28M |
| Net Income | 23.54M |
| EBITDA | 35.86M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 28.62 million in cash and 7.85 million in debt, giving a net cash position of 20.77 million or 12.68 per share.
| Cash & Cash Equivalents | 28.62M |
| Total Debt | 7.85M |
| Net Cash | 20.77M |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 112.71M |
| Book Value Per Share | 67.95 |
| Working Capital | 89.97M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -2.26 million, giving a free cash flow of 23.52 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 23.52M |
| FCF Per Share | 14.36 |
Margins
Gross margin is 46.39%, with operating and profit margins of 22.73% and 17.92%.
| Gross Margin | 46.39% |
| Operating Margin | 22.73% |
| Pretax Margin | 23.05% |
| Profit Margin | 17.92% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.73% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 17.04% |
| FCF Yield | 17.02% |
Stock Splits
The last stock split was on November 20, 2020. It was a forward split with a ratio of 1.0222231309.
| Last Split Date | Nov 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0222231309 |