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AIR LIQUIDE

 (AI)
1980
Real-time Quote. Real-time Tradegate - 05/24 01:58:27 am
96.708 EUR   +0.59%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
AIR LIQUIDE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales13 48814 45715 32616 05117 20018 385
Operating income (EBITDA)3 3743 5643 7924 0464 3974 733
Operating profit (EBIT)2 2542 4372 5332 7292 9883 223
Pre-Tax Profit (EBT)1 9712 1712 2422 4402 7222 961
Net income1 4041 5351 6091 7021 9152 088
EPS ( €)4,514,935,175,436,026,62
Dividend per Share ( €)2,132,272,502,652,853,13
Yield2,22%2,36%2,60%2,76%2,97%3,25%
Announcement Date02/15/2011
12:20am		02/17/2012
09:30am		02/14/2013
06:19am		---
Finances - Leverage
AIR LIQUIDE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt5 0395 2486 1036 0825 9595 676
Finance------
Operating income (EBITDA)3 3743 5643 7924 0464 3974 733
Leverage
(Debt/EBITDA)		1,49x1,47x1,61x1,50x1,36x1,20x
Capital Expenditure1 7381 7552 0082 0412 1152 156
Book Value Per Share (BVPS)28,4 €31,3 €32,8 €36,6 €39,4 €42,4 €
Cash Flow per Share-7,78 €-9,43 €10,2 €10,6 €
Announcement Date02/15/2011
12:20am		02/17/2012
09:30am		02/14/2013
06:19am		---
Balance Sheet Analysis
AIR LIQUIDE : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 29 875 M€ -
Company Value 35 956 M€ 35 834 M€
Valuation 2013e 2014e
PER (Price / EPS) 17,7x 16,0x
Capitalization / Revenue 1,86x 1,74x
EV / Revenue 2,24x 2,08x
EV / EBITDA 8,89x 8,15x
Yield (DPS / Price) 2,76% 2,97%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 17,0% 17,4%
operating laverage (Delta EBIT / Delta Sales) 1,63x 1,33x
Net Margin (Net Profit / Revenue) 10,6% 11,1%
ROA (Net Profit / Asset) 7,74% 8,14%
ROE (Net Profit / Equities) 15,6% 16,1%
Rate of Dividend 48,8% 47,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   12,7% 12,3%
Cash Flow / Sales (Taux d'autofinancement) 18,3% 18,4%
Capital Intensity (Assets / Sales) 1,37x 1,37x
Financial Leverage (Net Debt / EBITDA) 1,50x 1,36x
Price Earning Ratio
AIR LIQUIDE : Price Earning Ratio
EPS & Dividend
AIR LIQUIDE : EPS Dividend
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