Business Description
![Air Liquide SA Air Liquide SA logo](https://static.gurufocus.com/logos/0C00000VWI.png?14)
Air Liquide SA
ISIN : FR0000120073
Share Class Description:
XPAR:AI: Ordinary SharesCompare
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Traded in other countries / regions
AI.France0NWF.UKAIQUY.USAAIL.GermanyAI N.MexicoAI.AustriaAIL.BulgariaAI.Italy IPO Date
1989-01-03Description
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.6 billion of revenue in 2023, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 69.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.52 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.58 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.77 | |||||
9-Day RSI | 51.82 | |||||
14-Day RSI | 51.04 | |||||
6-1 Month Momentum % | 6.59 | |||||
12-1 Month Momentum % | 14.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 65.61 | |||||
Days Sales Outstanding | 39.66 | |||||
Days Payable | 112.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 2.38 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.62 | |||||
Operating Margin % | 18.36 | |||||
Net Margin % | 11.15 | |||||
FCF Margin % | 10.39 | |||||
ROE % | 12.95 | |||||
ROA % | 6.31 | |||||
ROIC % | 8.55 | |||||
ROC (Joel Greenblatt) % | 17.88 | |||||
ROCE % | 10.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.01 | |||||
Forward PE Ratio | 25.64 | |||||
PE Ratio without NRI | 27.6 | |||||
Shiller PE Ratio | 36.83 | |||||
Price-to-Owner-Earnings | 26.83 | |||||
PEG Ratio | 5.31 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 3.91 | |||||
Price-to-Tangible-Book | 11.17 | |||||
Price-to-Free-Cash-Flow | 33.24 | |||||
Price-to-Operating-Cash-Flow | 15.23 | |||||
EV-to-EBIT | 24.96 | |||||
EV-to-Forward-EBIT | 18.97 | |||||
EV-to-EBITDA | 15.72 | |||||
EV-to-Forward-EBITDA | 13.04 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 3.75 | |||||
EV-to-FCF | 37.07 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-DCF (Earnings Based) | 2.03 | |||||
Price-to-DCF (FCF Based) | 1.44 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.27 | |||||
Price-to-Graham-Number | 3.69 | |||||
Earnings Yield (Greenblatt) % | 4 | |||||
FCF Yield % | 3.01 | |||||
Forward Rate of Return (Yacktman) % | 7.87 |