Air Liquide Tunisie Statistics

Total Valuation

Air Liquide Tunisie has a market cap or net worth of TND 163.75 million. The enterprise value is 144.43 million.

Market Cap	163.75M
Enterprise Value	144.43M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
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.

Current Share Class	n/a
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 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.14.

EV / Earnings	6.14
EV / Sales	1.10
EV / EBITDA	4.03
EV / EBIT	4.84
EV / FCF	6.14

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	2.12
Debt / Equity	0.07
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 increased by +21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.79%
50-Day Moving Average	95.03
200-Day Moving Average	85.46
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	102

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.30%.

Dividend Per Share	6.30
Dividend Yield	6.30%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	n/a
Payout Ratio	38.26%
Buyback Yield	0.00%
Shareholder Yield	6.30%
Earnings Yield	14.38%
FCF Yield	14.36%

Dividend Details

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

Scores

Air Liquide Tunisie has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a