Austria
· Delayed Price · Currency is EUR L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of EUR 97.03 billion. The enterprise value is 109.23 billion.
| Market Cap | 97.03B |
| Enterprise Value | 109.23B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 563.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 38.85.
| EV / Earnings | 35.96 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 22.35 |
| EV / FCF | 38.85 |
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 +11.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 164.96 |
| 200-Day Moving Average | 164.43 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 19 |
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.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 13.27B |
| Net Cash | -11.49B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
L'Air Liquide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.56% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
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 |