AIL Report

L'Air Liquide S.A.
Stock Exchange: XETRA
Sector: chemicals
144.06
Last session price
144.06
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0000120073
INN:
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AIL financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 32 541 35 544 35 114 42 208 35 764 40 298 46 372 45 270 61 682 63 690 67 939
EV *
 37 816 41 539 41 136 48 497 42 939 55 589 59 657 57 672 75 287 75 390 75 390
Stock price €
 78.6446 85.8273 84.9 101.636 86.2182 92.3182 98.8636 96.4545 130.9 135.05 144.06
Number of shares *
 414 414 414 415 415 437 469 469 471 472 472
EPS
 3,85 3,89 3,97 4,01 4,23 4,22 4,69 4,50 4,76 5,16 5,16
Revenue *
 14 457 15 326 15 225 15 358 16 380 18 135 20 349 21 011 21 920 20 485 20 485
Net income *
 1 595 1 609 1 640 1 665 1 756 1 844 2 200 2 113 2 242 2 435 2 435
Operating profit *
 2 532 2 561 2 581 2 634 2 891 3 024 3 364 3 260 3 794 3 790 3 790
Total liabilities *
 14 128 14 560 14 207 14 898 16 171 26 993 24 309 23 773 24 342 22 973 22 973
Net debt *
 5 275 5 995 6 023 6 289 7 175 15 291 13 285 12 402 13 605 11 700 11 700
Total assets *
 24 123 25 004 25 095 26 725 28 941 44 118 41 027 41 981 43 667 41 977 41 977
Equity *
 9 759 10 212 10 625 11 537 12 406 16 742 16 318 17 783 18 870 18 542 18 542
Cash and investments *
 1 806 1 187 981 969 1 028 1 576 1 695 1 726 1 026 1 791 1 791

Over the past 10 years, the maximum capitalization of L'Air Liquide S.A. is 63 690, the minimum is 32 541.
Maximum net income 2 435, Minimum net income 1 595.
The maximum price of AIL shares is 135.05, the minimum price is 78.6446.

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AIL valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 20,41 22,09 21,41 25,35 20,36 21,85 21,08 21,42 27,52 26,16 27,90
P/B
 3,33 3,48 3,30 3,66 2,88 2,41 2,84 2,55 3,27 3,43 3,66
P/S
 2,25 2,32 2,31 2,75 2,18 2,22 2,28 2,15 2,81 3,11 3,32
E/P
 5% 5% 5% 4% 5% 5% 5% 5% 4% 4% 4%
P/FCF
 48,51 50,73 54,30 45,49 44,44 28,03 22,39 18,35 29,71 24,73 26,38
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AIL profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 16% 16% 15% 14% 14% 11% 13% 12% 12% 13%
ROA
 8% 8% 9% 8% 8% 7% 8% 8% 8% 9%
ROIC
 13% 13% 13% 12% 13% 8% 10% 9% 10% 11%