L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
Intrinsic Value
Air Liquide SA engages in gas supply for large industry and health businesses. The company is headquartered in Paris, Ile-De-France and currently employs 66,400 full-time employees. [ Read More ]
The intrinsic value of one
AI
stock under the Base Case scenario is
165.92
EUR.
Compared to the current market price of 186.54 EUR,
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
is
Overvalued by 11%.
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's market capitalization is 97.6B EUR.
AI stock price is 186.54 EUR.
AI stock (165.92 EUR) is 11% less than its price (186.54 EUR).
AI stock price (186.54 EUR) is 5% less than its Relative Value (195.82 EUR). Open Relative Valuation
AI has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AI's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
AI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AI's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
AI's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AI has positive Net Income for the last twelve months.
AI's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
AI's Revenue has dropped by 8% over the past 12 months.
AI's Revenue has been growing by 10% per year for the last 3 years.
AI has positive Operating Income for the last twelve months.
AI's short-term liabilties (9B EUR) exceed its short-term assets (8B EUR).
AI has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
AI has positive Free Cash Flow for the last twelve months.
AI's long-term assets (48B EUR) exceed its long-term liabilties (24B EUR).
AI has positive Gross Profit for the last twelve months.
AI's D/E (Debt to Equity) is very low and is equal to 0.41.
AI has positive Net Debt. This means that the company has more debt (10B EUR) than cash and short-term investments (2B EUR).
AI's Altman Z-Score is very high and is equal to 3.71.
AI earns more than enough operating income (5B EUR) to safely cover interest payments on its debt (262m EUR).
Valuation Backtest
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Run backtest to discover the historical profit from buying and selling
AI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Balance Sheet Decomposition
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 3B |
| Other Current Assets | 3B |
| Non-Current Assets | 40.7B |
| Long-Term Investments | 876.8m |
| PP&E | 23.7B |
| Intangibles | 15.8B |
| Other Non-Current Assets | 355.4m |
| Current Liabilities | 8.8B |
| Accounts Payable | 3.3B |
| Short-Term Debt | 398.8m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 15.2B |
| Long-Term Debt | 9.6B |
| Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
|
Revenue
|
27.6B
EUR
|
|
Cost of Revenue
|
-11.1B
EUR
|
|
Gross Profit
|
16.5B
EUR
|
|
Operating Expenses
|
-11.4B
EUR
|
|
Operating Income
|
5.1B
EUR
|
|
Other Expenses
|
-2B
EUR
|
|
Net Income
|
3.1B
EUR
|
Free Cash Flow Analysis
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
AI Profitability Score
Profitability Due Diligence
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AI Solvency Score
Solvency Due Diligence
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AI Price Targets Summary
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
According to Wall Street analysts, the average 1-year price target for
AI
is 204.09 EUR
with a low forecast of 162.61 EUR and a high forecast of 234.15 EUR.
Shareholder Return
AI Price
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
| Average Annual Return | 11.76% |
| Standard Deviation of Annual Returns | 10.77% |
| Max Drawdown | -29% |
| Market Capitalization | 97.6B EUR |
| Shares Outstanding | 523 397 804 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
Country
Industry
Market Cap
Dividend Yield
Description
Air Liquide SA engages in gas supply for large industry and health businesses. The company is headquartered in Paris, Ile-De-France and currently employs 66,400 full-time employees. The company operates through three segments: Gas & Services, Engineering & Construction and Global Markets & Technologies. Gas & Services is responsible for operations management and performance monitoring. Engineering & Construction designs, develops and builds industrial gas production plants for the Group and third parties as well as designs and manufactures plants in the traditional, renewable and alternative energy sectors. Global Markets & Technologies focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The firm assist across the world many industries, such as aeronautics, automotive, beverage, chemicals, construction, electronics manufacturing, food and glass, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
AI
stock under the Base Case scenario is
165.92
EUR.
Compared to the current market price of 186.54 EUR,
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
is
Overvalued by 11%.
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