Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

AIR LIQUIDE (AI)
Mes dernières consult.
Most popular
Report
Real-time Quote. Real-time Tradegate - 12/11 08:47:04 am
108.794 EUR   +0.88%
12/07 A NEW STEP FORW : Air Liquide and Groupe ADP open the hydrogen stati..
11/22 ARG : Airgas coming to Mebane's N.C. Commerce Park
11/22 ARG : Mebane gets Airgas, 35 jobs and $47M facility
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales15 358-18 13520 45721 28322 222
EBITDA3 8734 2624 6115 2075 5555 880
Operating profit (EBIT)2 6342 7583 0603 4373 7404 001
Pre-Tax Profit (EBT)2 3992 4902 6562 9353 1883 396
Net income1 665-1 8441 9962 2082 366
P/E ratio21,220,320,722,720,519,0
EPS ( € )4,284,524,644,765,275,68
Dividend per Share ( € )2,262,302,362,482,652,91
Yield2,49%2,51%2,47%2,30%2,46%2,70%
Reference price ( € )90.859591.566395.8232107.85107.85107.85
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 68814 13213 695
Finance------
Operating income (EBITDA)3 8734 2624 6115 2075 5555 880
Leverage
(Debt/EBITDA)
1,63x1,70x3,33x2,82x2,54x2,33x
Capital Expenditure1 9312 2922 2592 2962 3082 342
Book Value Per Share (BVPS)29,8 €32,1 €44,2 €40,7 €43,0 €47,3 €
Cash Flow per Share7,30 €7,28 €9,32 €8,92 €9,38 €10,2 €
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 46 183 M€ -
Entreprise Value (EV) 60 872 M€ 60 315 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,7x 20,5x
Capitalization / Revenue 2,26x 2,17x
EV / Revenue 2,98x 2,83x
EV / EBITDA 11,7x 10,9x
Yield (DPS / Price) 2,30% 2,46%
Price to book (Price / BVPS) 2,65x 2,51x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,8% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 0,96x 2,18x
Net Margin (Net Profit / Revenue) 9,75% 10,4%
ROA (Net Profit / Asset) 5,24% 5,56%
ROE (Net Profit / Equities) 11,7% 12,3%
Rate of Dividend 52,1% 50,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,2% 10,8%
Cash Flow / Sales 18,6% 18,8%
Capital Intensity (Assets / Sales) 1,86x 1,87x
Financial Leverage (Net Debt / EBITDA) 2,82x 2,54x
EPS & Dividend