Business Description
Air Liquide SA
ISIN : FR0000120073
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AI.AustriaAI.FranceAIL.GermanyAI.ItalyAI N.MexicoAI.Switzerland0NWF.UKAIQUF.USA 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 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 1.99 | |||||
| Interest Coverage | 13.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.37 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.49 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.4 | |||||
| 9-Day RSI | 41.82 | |||||
| 14-Day RSI | 44.89 | |||||
| 6-1 Month Momentum % | 15.27 | |||||
| 12-1 Month Momentum % | 9.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 47.34 | |||||
| Days Sales Outstanding | 36.47 | |||||
| Days Payable | 94.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 2.49 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.86 | |||||
| Operating Margin % | 16.24 | |||||
| Net Margin % | 9.22 | |||||
| ROE % | 12.14 | |||||
| ROA % | 5.66 | |||||
| ROIC % | 8.03 | |||||
| ROC (Joel Greenblatt) % | 18.28 | |||||
| ROCE % | 10.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.97 | |||||
| Forward PE Ratio | 24.15 | |||||
| PE Ratio without NRI | 29.72 | |||||
| Shiller PE Ratio | 33.82 | |||||
| Price-to-Owner-Earnings | 22.85 | |||||
| PEG Ratio | 4.5 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Tangible-Book | 11.25 | |||||
| Price-to-Free-Cash-Flow | 32.61 | |||||
| Price-to-Operating-Cash-Flow | 14.24 | |||||
| EV-to-EBIT | 22.02 | |||||
| EV-to-Forward-EBIT | 18.1 | |||||
| EV-to-EBITDA | 13.96 | |||||
| EV-to-Forward-EBITDA | 12.07 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 3.1 | |||||
| EV-to-FCF | 36.8 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-DCF (Earnings Based) | 2.4 | |||||
| Price-to-DCF (FCF Based) | 1.31 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.53 | |||||
| Price-to-Graham-Number | 3.87 | |||||
| Earnings Yield (Greenblatt) % | 4.54 | |||||
| Forward Rate of Return (Yacktman) % | 9.55 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Air Liquide SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 29,934 | ||
| EPS (TTM) (€) | 5.27 | ||
| Beta | 0.74 | ||
| Volatility % | 26.22 | ||
| 14-Day RSI | 44.89 | ||
| 14-Day ATR (€) | 2.138799 | ||
| 20-Day SMA (€) | 160.696 | ||
| 12-1 Month Momentum % | 9.86 | ||
| 52-Week Range (€) | 114.44 - 164.52 | ||
| Shares Outstanding (Mil) | 521.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air Liquide SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Liquide SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Air Liquide SA Frequently Asked Questions
What is Air Liquide SA(XPAR:AI)'s stock price today?
The current price of XPAR:AI is €159.38. The 52 week high of XPAR:AI is €164.52 and 52 week low is €114.44.
When is next earnings date of Air Liquide SA(XPAR:AI)?
The next earnings date of Air Liquide SA(XPAR:AI) is 2023-07-28 Est..
Does Air Liquide SA(XPAR:AI) pay dividends? If so, how much?
The Dividend Yield %  of Air Liquide SA(XPAR:AI) is 1.87% (As of Today), Highest Dividend Payout Ratio of Air Liquide SA(XPAR:AI) was 0.54. The lowest was 0.45. And the median was 0.5. The  Forward Dividend Yield % of Air Liquide SA(XPAR:AI) is 1.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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