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4-Traders Homepage  >  Equities  >  Euronext Paris  >  AIR LIQUIDE    AI   FR0000120073

Analysis summary4-Traders Strategies 

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

02/22/2013 | 03:47am
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

© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 32 815 M€ -
Entreprise Value (EV) 39 510 M€ 39 524 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS) 18,3x 16,9x
Capitalization / Revenue 2,00x 1,91x
EV / Revenue 2,41x 2,30x
EV / EBITDA 9,28x 8,79x
Yield (DPS / Price) 2,80% 2,99%
Price to book (Price / BVPS) 2,71x 2,56x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,6% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,40x
Net Margin (Net Profit / Revenue) 10,9% 11,3%
ROA (Net Profit / Asset) 7,55% 6,95%
ROE (Net Profit / Equities) 14,9% 15,1%
Rate of Dividend 51,4% 50,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,4% 11,9%
Cash Flow / Sales 17,7% 18,2%
Capital Intensity (Assets / Sales) 1,44x 1,63x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,49x
Income Statement Evolution
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EPS Revisions