Air Liquide: Fundamentals and Key Ratios

 Company name  Air Liquide SA    ISIN:  FR0000120073
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Air Liquide

(at previous day's close)
Market Cap. 42,392.27 m
Shares In Issue 352.10 m
Prev. Close 120.95
PE Ratio 24.25  
Dividend Yield 2.09 %
EPS – basic 4.99 c
Dividend PS 2.53 c
Dividend Cover 1.97
Cash Flow PS 8.04 c
Return On Equity (ROE) 14.67 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -0.69 %
Net Debt 15,073.50 m
Gross Gearing 55.64 %
Quick Assets 4,135.90 m
Net Working Cap 22,971.60 m
Intangibles / Fixed Assets 18.53 %
Turnover PS 46.52 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 292.05 c
Net Cash PS -1,403.46 c
Net Tangible Asset Value PS* 100.82 c
Net Asset Value PS 8,200.22 c
Spread 0.05 (0.04%)

Air Liquide Balance Sheet (Dec 30 2015)

AI:liab eqAI:assets

Air Liquide Share Price

Sample Period  High Low
1 week 118.90 122.85
4 weeks 115.55 122.85
12 weeks 114.95 131.15
1 year 111.05 131.15

Air Liquide (5 years)

Air Liquide Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 119.85 0.55 0.46 121.07 770,435.00 121.11
4 weeks 117.30 3.10 2.64 119.11 783,694.00 119.16
12 weeks 123.80 -3.40 -2.75 122.34 795,373.00 122.24
26 weeks 113.75 6.65 5.85 121.40 785,869.00 121.31
1 year 103.55 16.85 16.27 115.85 805,839.00 115.66
3 years 94.38 26.02 27.57 109.43 832,216.00 109.23
5 years 98.00 22.40 22.86 107.59 889,606.00 106.91

Air Liquide Key Management Ratio

Air Liquide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 13.59  
PE Ratio 24.25  
Tobin's Q Ratio 1.46  
Tobin's Q Ratio (excl. intangibles) 1.90  
Dividend Yield 2.09 %
Market-to-Book Ratio 1.47  
Price-to-Pre-Tax Profit PS 171,000.34  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 15.04  
Price-to-Sales PS 2.60  
Price-to-Net Tangible Asset Value PS 1.20  
Price-to-Cash PS 0.41  
Net Working Capital PS 65.24  
Price Pct to Working Capital PS 1.85 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Air Liquide Financial Ratios

(Leverage Ratios)
Debt Ratio 93.61 %
Debt-to-Equity Ratio 1.18  
Debt-to-Equity Ratio (excl. Intgbl) 2.43  
Debt-to-Equity Market Value 0.36  
Net Gearing 52.08 %
Net Gearing (excl. Intangibles) 67.41 %
Gross Gearing 55.64 %
Gross Gearing (excl. Intangibles) 72.00 %
Gearing Under 1 Year 20.63 %
Gearing Under 1 Year (excl. Intgbl) 26.70 %
Assets / Equity 2.27  
Cash / Equity 0.08  
(Liquidity Ratios)
Net Working Capital to Total Assets 79.37 %
Current Ratio 3.51  
Quick Ratio (Acid Test) 3.35  
Liquidity Ratio 0.17  
Cash & Equiv / Current Assets 4.90 %
(Solvency Ratios)
Enterprise Value 514,959.72 m
Sales 0.17  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.38  
Total Debt / Sales 0.98  
Total Debt / Pre-Tax Profit 6,465,547.70  
Total Debt 16,101.80 m
Total Debt / Net Current Assets 0.70 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Air Liquide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 14.67 %
Return On Investment (ROI) - %
Dividend Payout Ratio 50.78 %
Plowback Ratio 49.22 %
Growth from Plowback Ratio 722.14 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.77  
Debtors-to-Sales 19.01 %
Debt Collection Period 69.39 Days

Air Liquide Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.53 Dec 30 2014 Dec 30 2015 2.53
Final EUR 2.55 Dec 30 2013 Dec 30 2014 2.55
Final EUR 2.32 Dec 30 2012 Dec 30 2013 2.32
Final EUR 2.50 Dec 30 2011 Dec 30 2012 2.50
Final EUR 2.27 Dec 30 2010 Dec 30 2011 2.27
Final EUR 2.35 Dec 30 2009 Dec 30 2010 2.35
Final EUR 1.98 Dec 30 2008 Dec 30 2009 1.98
Final EUR 2.11 Dec 30 2007 Dec 30 2008 2.11

Air Liquide Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 15,326.30 100.00% 15,225.20 100.00% 15,358.30 100.00% 16,379.80 100.00% m
Pre Tax Profit 2,221.50 14.49% 2,301.90 15.12% 2,399.20 15.62% 2,490.40 15.20% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 5.17 4.80 4.85 4.99
Eps – Diluted 5.15 4.78 4.83 4.97
Dividends per Share 2.50 2.32 2.55 2.53

Air Liquide Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
AI:liab eqAI:assets AI:liab eqAI:assets AI:liab eqAI:assets AI:liab eqAI:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 5,859.20 23.43% 5,803.00 23.12% 6,023.10 22.54% 6,579.30 22.73% m
fixed investments  Fixed Investments 372.50 1.49% 397.40 1.58% 333.90 1.25% 355.00 1.23% m
current assets - other  Current Assets – Other 13,826.70 55.30% 14,228.50 56.70% 15,550.60 58.19% 16,884.20 58.34% m
stocks  Stocks 860.40 3.44% 903.20 3.60% 876.20 3.28% 980.60 3.39% m
debtors  Debtors 2,897.80 11.59% 2,781.80 11.09% 2,972.50 11.12% 3,114.00 10.76% m
cash & securities  Cash & securities 1,187.40 4.75% 980.70 3.91% 968.60 3.62% 1,028.30 3.55% m
Other assets 1.20 0.00% 4.90 0.02% 1.50 0.01% 6.40 0.02% m
TOTAL 25,004.00 100.00% 25,094.60 100.00% 26,724.90 100.00% 28,941.40 100.00% m
LIABILITIES
creditors - short  Creditors – Short 5,139.10 49.20% 4,931.80 45.30% 5,352.00 45.25% 5,969.80 46.75% m
creditors - long  Creditors – Long 9,343.10 89.46% 9,207.10 84.56% 9,481.50 80.17% 10,132.00 79.34% m
TOTAL 14,482.20 138.66% 14,138.90 129.86% 14,833.50 125.42% 16,101.80 126.08% m
EQUITY
Minority Interest -10,211.70 -97.77% -10,625.10 -97.58% -11,536.50 -97.54% -12,405.70 -97.14% m
Capital Reserves 10,211.70 97.77% 10,625.10 97.58% 11,536.50 97.54% 12,405.70 97.14% m
TOTAL 10,444.30 100.00% 10,888.10 100.00% 11,826.90 100.00% 12,770.80 100.00% m

Air Liquide Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 2,708.50 2,802.70 2,829.60 2,832.40
Investing CF -2,837.00 -2,230.90 -1,836.30 -2,281.10
Financial CF -484.50 -838.40 -991.70 -392.40
Net change CF -613.00 -266.60 1.60 158.90

Air Liquide Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 50,250.00 50,250.00 50,300.00 51,500.00
Sales per employee 0.31 0.30 0.31 0.32 m

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P: V:us D:20191121 11:07:15