L'Air Liquide S.A. (EPA: AI)

L'Air Liquide Statistics

Total Valuation

L'Air Liquide has a market cap or net worth of EUR 97.23 billion. The enterprise value is 109.44 billion.

Market Cap	97.23B
Enterprise Value	109.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2024

Share Statistics

L'Air Liquide has 576.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	576.30M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	31.46%
Float	563.57M

Valuation Ratios

The trailing PE ratio is 32.04 and the forward PE ratio is 25.55. L'Air Liquide's PEG ratio is 2.77.

PE Ratio	32.04
Forward PE	25.55
PS Ratio	3.59
PB Ratio	3.94
P/FCF Ratio	34.58
PEG Ratio	2.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 38.92.

EV / Earnings	36.03
EV / Sales	4.05
EV / EBITDA	14.85
EV / EBIT	22.39
EV / FCF	38.92

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 52.22.

Current Ratio	0.77
Quick Ratio	0.48
Debt / Equity	52.22
Debt / EBITDA	1.80
Debt / FCF	4.72
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	407,329
Profits Per Employee	45,811
Employee Count	67,778
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.63, so L'Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.93%
50-Day Moving Average	164.65
200-Day Moving Average	164.20
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	474,804

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, L'Air Liquide had revenue of EUR 27.01 billion and earned 3.04 billion in profits. Earnings per share was 5.27.

Revenue	27.01B
Gross Profit	16.62B
Operating Income	4.89B
Pretax Income	4.15B
Net Income	3.04B
EBITDA	7.37B
EBIT	4.89B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 1.79 billion in cash and 13.27 billion in debt, giving a net cash position of -11.49 billion or -19.93 per share.

Cash & Cash Equivalents	1.79B
Total Debt	13.27B
Net Cash	-11.49B
Net Cash Per Share	-19.93
Equity (Book Value)	25.41B
Book Value Per Share	42.86
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -3.34 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-3.34B
Free Cash Flow	2.81B
FCF Per Share	4.88

Margins

Gross margin is 61.54%, with operating and profit margins of 18.11% and 11.25%.

Gross Margin	61.54%
Operating Margin	18.11%
Pretax Margin	15.36%
Profit Margin	11.25%
EBITDA Margin	27.29%
EBIT Margin	18.11%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.91
Dividend Yield	1.72%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	4
Payout Ratio	56.56%
Buyback Yield	0.07%
Shareholder Yield	1.78%
Earnings Yield	3.12%
FCF Yield	2.89%

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.1