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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Air Liquide    AI   FR0000120073

AIR LIQUIDE (AI)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales-18 13520 34920 96021 96022 806
EBITDA4 2624 611-5 4645 8175 961
Operating profit (EBIT)2 7583 060-3 6833 9624 115
Pre-Tax Profit (EBT)2 4902 6562 5313 1683 4253 559
Net income-1 8442 2002 2372 4032 514
P/E ratio20,320,720,419,517,817,3
EPS ( € )4,524,645,165,245,725,91
Dividend per Share ( € )2,302,362,652,672,933,08
Yield2,51%2,47%2,52%2,61%2,87%3,02%
Reference price ( € )91.566395.8232105.05102102102
Announcement Date-02/15/2017
06:20am
02/15/2018
06:20am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt7 23815 36813 37113 76413 35712 966
Finance------
Operating income (EBITDA)4 2624 611-5 4645 8175 961
Leverage
(Debt/EBITDA)
1,70x3,33x-2,52x2,30x2,18x
Capital Expenditure2 2922 2592 1832 3382 3972 470
Book Value Per Share (BVPS)32,1 €44,2 €38,2 €41,9 €46,3 €48,9 €
Cash Flow per Share7,28 €9,32 €-9,37 €10,2 €11,3 €
Announcement Date02/15/2017
06:20am
02/15/2018
06:20am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 43 701 M€ -
Entreprise Value (EV) 57 465 M€ 57 058 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,5x 17,8x
Capitalization / Revenue 2,08x 1,99x
EV / Revenue 2,74x 2,60x
EV / EBITDA 10,5x 9,81x
Yield (DPS / Price) 2,61% 2,87%
Price to book (Price / BVPS) 2,44x 2,21x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 17,6% 18,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,59x
Net Margin (Net Profit / Revenue) 10,7% 10,9%
ROA (Net Profit / Asset) 5,92% 6,44%
ROE (Net Profit / Equities) 12,2% 12,4%
Rate of Dividend 50,9% 51,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,2% 10,9%
Cash Flow / Sales 19,1% 19,9%
Capital Intensity (Assets / Sales) 1,80x 1,70x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,30x
EPS & Dividend