27.03.2013
Air Liquide SA Air Liquide SA, through its subsidiaries, produces, markets, and sells industrial and healthcare gases worldwide. These gases include liquid nitrogen, argon, carbon dioxide, and oxygen. The Company also produces welding equipment, diving equipment, and technical-medical equipment. Air Liquide sells its products throughout Europe, the United States, Canada, Africa, and Asia.
Price/Volume
3.0 M 2.5 M 2.0 M
60
Latest Fiscal Year: LTM as of: 52-Week High (21.09.2012) 52-Week Low (18.05.2012) Daily Volume Current Price (3/dd/yy) 52-Week High % Change 52-Week Low % Change % 52 Week Price Range High/Low Shares Out 08.03.2013 Market Capitalization Total Debt Preferred Stock Minority Interest Cash and Equivalents Enterprise Value Relative Stock Price Performance AI FP EQUITY YTD Change AI FP EQUITY YTD % CHANGE
12/2012 12/yy 100.00 83.45 605'434.00 93.61 -6.38% 12.17% 66.58% 312.5 29'248.74 7'273.70 0.0 232.6 1'154.20 35'600.84
1.5 M
40
1.0 M
20
.5 M
0 m-12
a-12 m-12
j-12
j-12
a-12
s-12
o-12
n-12
d-12
j-13
.0 M f-13 m-13
Market Data Dividend Yield Beta Equity Float Short Int 1 Yr Total Return YTD Return Adjusted BETA Analyst Recs Consensus Rating Average Daily Trading Volume Average Volume 5 Day - Average Volume 30 Day - Average Volume 3 Month
Fiscal Year Ended Total Revenue TEV/Revenue EBITDA TEV/EBITDA Net Income P/E
3.5 M
100 80
Valuation Analysis
31.12.2008 13'103.1 1.73x 2'941.8 7.71x 1'220.0 13.93x
120
31.12.2009 31.12.2010 11'976.1 13'488.0 2.25x 2.38x 2'969.0 3'374.3 9.08x 9.50x 1'230.0 1'403.6 17.67x 18.97x Profitability
LTM-4Q 31.12.2011 14'456.9 2.25x 3'563.6 9.13x 1'534.9 17.60x
EBITDA EBIT Operating Margin Pretax Margin Return on Assets Return on Common Equity Return on Capital Asset Turnover Margin Analysis Gross Margin EBITDA Margin EBIT Margin Net Income Margin Structure Current Ratio Quick Ratio Debt to Assets Tot Debt to Common Equity Accounts Receivable Turnover Inventory Turnover
31.12.2012 15'326.3 2.34x 3'792.3 9.48x 1'609.4 18.38x 3'792.30 2'560.50 16.71% 14.63% 6.55% 16.12% 0.62% 24.7% 16.7% 10.5% 1.03 0.77 29.09% 71.23% 5.47 -
Price/ Cash Flow
LTM
09/yy 14'255.5 0.00x 0.0 0.00x 0.0 0.00x
12/yy 15'326.0 0.00x 0.0 0.00x 0.0 0.00x
FY+1
0.76 311.10 6.89% -1.51% 0.756 35 3.543 888'588 935'837 769'771 FY+2
FQ+1
FQ+2
12/13 Y 12/14 Y 03/13 Q1 06/13 Q2 16'327.5 17'503.5 3'966.8 3'976.0 2.17x 2.01x 8.92x 4'091.5 4'441.9 1'976.0 8.69x 8.01x 1'733.8 1'918.7 879.0 16.80x 15.19x S&P Issuer Ratings
Long-Term Rating Date Long-Term Rating Long-Term Outlook Short-Term Rating Date Short-Term Rating Credit Ratios EBITDA/Interest Exp. (EBITDA-Capex)/Interest Exp. Net Debt/EBITDA Total Debt/EBITDA Reference Total Debt/Equity Total Debt/Capital Asset Turnover Net Fixed Asset Turnover Accounts receivable turnover-days Inventory Days Accounts Payable Turnover Day Cash Conversion Cycle
02.07.2007 A POS 06.05.2004 A-1 13.84 6.51 1.61 1.92 71.2% 41.1% 0.62 1.23 66.93 -
Sales/Revenue/Turnover
14.00
18'000.0
12.00
16'000.0 14'000.0
10.00
12'000.0
8.00
10'000.0
6.00
8'000.0 6'000.0
4.00
4'000.0
2.00 0.00 01.01.2010
2'000.0 0.0 01.07.2010
01.01.2011
01.07.2011
01.01.2012
01.07.2012
01.01.2013
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
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