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AIR LIQUIDE : The area of EUR 89.4 for a technical rebound

02/22/2013 | 04:47am
Opinion : Bullish above EUR 89.4
Target price : EUR 94.3
Stop loss: EUR 88.6
Commodity Chemicals

Air Liquide’s share price was heavily penalized and is now in an oversold situation near to a solid support area.

Technically, in daily data, even if moving averages are still in a downtrend, a positive reaction in the EUR 89.4 area should stop this trend and allow a technical rebound towards EUR 92.2. Moreover, technical indicators show a significant oversold condition which strengthens this bullish scenario.

Considering technical and fundamental elements, it seems to be an appropriate timing to take immediately a long position in Air Liquide in order to benefit from the EUR 89.4 support area. The first target price will be the EUR 92.2 resistance. A stop loss order will be placed under the mid-term support currently tested. Only a crossing of EUR 92.2 would validate a bullish trend in order to aim a higher target price around 94.3 EUR.

AIR LIQUIDE : AIR LIQUIDE : The area of EUR 89.4 for a technical rebound

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 41 455 M€ -
Entreprise Value (EV) 47 795 M€ 47 635 M€
Valuation 2015e 2016e
PER (Price / EPS) 21,6x 20,1x
Capitalization / Revenue 2,52x 2,39x
EV / Revenue 2,90x 2,74x
EV / EBITDA 11,2x 10,5x
Yield (DPS / Price) 2,23% 2,41%
Price to book (Price / BVPS) 3,27x 3,07x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,7% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,23x
Net Margin (Net Profit / Revenue) 11,4% 11,7%
ROA (Net Profit / Asset) 7,15% 7,90%
ROE (Net Profit / Equities) 15,4% 15,6%
Rate of Dividend 48,0% 48,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,0% 11,6%
Cash Flow / Sales (Taux d'autofinancement) 18,6% 18,9%
Capital Intensity (Assets / Sales) 1,60x 1,48x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,36x
Income Statement Evolution
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