Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 61.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.79 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.66 | |||||
9-Day RSI | 20.02 | |||||
14-Day RSI | 28.66 | |||||
6-1 Month Momentum % | -1.62 | |||||
12-1 Month Momentum % | -0.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 71.82 | |||||
Days Sales Outstanding | 40.73 | |||||
Days Payable | 114.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.82 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.54 | |||||
Operating Margin % | 19.21 | |||||
Net Margin % | 11.25 | |||||
FCF Margin % | 10.41 | |||||
ROE % | 12.61 | |||||
ROA % | 6.21 | |||||
ROIC % | 8.49 | |||||
ROC (Joel Greenblatt) % | 17.68 | |||||
ROCE % | 10.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.29 | |||||
Forward PE Ratio | 22.84 | |||||
PE Ratio without NRI | 25.34 | |||||
Shiller PE Ratio | 34.17 | |||||
Price-to-Owner-Earnings | 24.89 | |||||
PEG Ratio | 4.87 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 3.6 | |||||
Price-to-Tangible-Book | 10.33 | |||||
Price-to-Free-Cash-Flow | 31.62 | |||||
Price-to-Operating-Cash-Flow | 14.46 | |||||
EV-to-EBIT | 23.86 | |||||
EV-to-Forward-EBIT | 17.02 | |||||
EV-to-EBITDA | 15.05 | |||||
EV-to-Forward-EBITDA | 11.42 | |||||
EV-to-Revenue | 3.74 | |||||
EV-to-Forward-Revenue | 3.47 | |||||
EV-to-FCF | 35.94 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-DCF (Earnings Based) | 1.87 | |||||
Price-to-DCF (FCF Based) | 1.37 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.93 | |||||
Price-to-Graham-Number | 3.41 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 8.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Air Liquide SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 27,005.9 | ||
EPS (TTM) (€) | 5.266 | ||
Beta | 0.94 | ||
Volatility % | 13.83 | ||
14-Day RSI | 28.66 | ||
14-Day ATR (€) | 1.952221 | ||
20-Day SMA (€) | 158.705 | ||
12-1 Month Momentum % | -0.62 | ||
52-Week Range (€) | 150.618181 - 179.472727 | ||
Shares Outstanding (Mil) | 576.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Air Liquide SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Air Liquide SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Air Liquide SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |