L'Air Liquide S.A. Statistics
Share Statistics
L'Air Liquide S.A. has 2.88B
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 110.11K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 110.11K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.15 and the forward
PE ratio is null.
L'Air Liquide S.A.'s PEG ratio is
3.73.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/FCF Ratio | 32.09 |
| PEG Ratio | 3.73 |
Financial Ratio HistoryEnterprise Valuation
L'Air Liquide S.A. has an Enterprise Value (EV) of 28.49B.
| EV / Sales | 1.05 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.51 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.45 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on Equity is 12.31% and Return on Invested Capital is 8.3%.
| Return on Equity | 12.31% |
| Return on Assets | 6.37% |
| Return on Invested Capital | 8.3% |
| Revenue Per Employee | $421,960.58 |
| Profits Per Employee | $51,557.92 |
| Employee Count | 64,124 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 24% |
Stock Price Statistics
The stock price has increased by 13.01% in the
last 52 weeks. The beta is 0.72, so L'Air Liquide S.A.'s
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 13.01% |
| 50-Day Moving Average | 39.1 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 301,875 |
Income Statement
In the last 12 months, L'Air Liquide S.A. had revenue of 27.06B
and earned 3.31B
in profits. Earnings per share was 1.15.
| Revenue | 27.06B |
| Gross Profit | 17.05B |
| Operating Income | 4.95B |
| Net Income | 3.31B |
| EBITDA | 7.29B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 1.15 |
Full Income StatementBalance Sheet
The company has 1.92B in cash and 12.45B in
debt, giving a net cash position of -10.53B.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 12.45B |
| Net Cash | -10.53B |
| Retained Earnings | 21.84B |
| Total Assets | 51.87B |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.32B
and capital expenditures -3.53B, giving a free cash flow of 2.8B.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 2.8B |
| FCF Per Share | 4.85 |
Full Cash Flow StatementMargins
Gross margin is 63.01%, with operating and profit margins of 18.28% and 12.22%.
| Gross Margin | 63.01% |
| Operating Margin | 18.28% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.22% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 18.28% |
| FCF Margin | 10.34% |
