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

AIR LIQUIDE (AI)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales15 358-18 13520 52921 35922 288
EBITDA3 8734 2624 6115 2385 5825 887
Operating profit (EBIT)2 6342 7583 0603 4563 7564 010
Pre-Tax Profit (EBT)2 3992 4902 6563 0093 2563 433
Net income1 665-1 8442 0072 1912 407
P/E ratio23,422,422,821,319,218,1
EPS ( € )4,284,524,644,875,405,75
Dividend per Share ( € )2,262,302,362,482,662,88
Yield2,25%2,28%2,24%2,39%2,56%2,77%
Reference price ( € )100.1773100.9566105.65103.85103.85103.85
Announcement Date02/17/2015
06:20am
-02/15/2017
06:20am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt6 3067 23815 36814 75214 16713 661
Finance------
Operating income (EBITDA)3 8734 2624 6115 2385 5825 887
Leverage
(Debt/EBITDA)
1,63x1,70x3,33x2,82x2,54x2,32x
Capital Expenditure1 9312 2922 2592 2972 3212 340
Book Value Per Share (BVPS)29,8 €32,1 €44,2 €40,7 €43,1 €47,4 €
Cash Flow per Share7,30 €7,28 €9,32 €9,03 €9,68 €10,4 €
Announcement Date02/17/2015
06:20am
02/15/2017
06:20am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 44 453 M€ -
Entreprise Value (EV) 59 205 M€ 58 621 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,3x 19,2x
Capitalization / Revenue 2,17x 2,08x
EV / Revenue 2,88x 2,74x
EV / EBITDA 11,3x 10,5x
Yield (DPS / Price) 2,39% 2,56%
Price to book (Price / BVPS) 2,55x 2,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,8% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 2,15x
Net Margin (Net Profit / Revenue) 9,78% 10,3%
ROA (Net Profit / Asset) 5,36% 5,72%
ROE (Net Profit / Equities) 12,0% 12,5%
Rate of Dividend 51,1% 49,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,2% 10,9%
Cash Flow / Sales 18,8% 19,4%
Capital Intensity (Assets / Sales) 1,82x 1,79x
Financial Leverage (Net Debt / EBITDA) 2,82x 2,54x
EPS & Dividend