Financials data is unavailable for this security.
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Year on year Air Liquide had revenues fall -7.77% from 29.93bn to 27.61bn, though the company grew net income 11.57% from 2.76bn to 3.08bn.
Gross margin | 59.62% |
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Net profit margin | 11.53% |
Operating margin | 16.56% |
Return on assets | 6.51% |
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Return on equity | 12.81% |
Return on investment | 8.10% |
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Cash flow in EURView more
In 2023, cash reserves at Air Liquide fell by 357.30m. However, the company earned 6.26bn from its operations for a Cash Flow Margin of 22.69%. In addition the company used 3.08bn on investing activities and also paid 3.48bn in financing cash flows.
Cash flow per share | 10.81 |
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Price/Cash flow per share | 17.12 |
Book value per share | 46.49 |
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Tangible book value per share | 16.24 |
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Balance sheet in EURView more
Current ratio | 0.866 |
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Quick ratio | 0.6356 |
Total debt/total equity | 0.4949 |
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Total debt/total capital | 0.3246 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.47% and 11.55%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.03% |
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Div growth rate (5 year) | 7.88% |
Payout ratio (TTM) | 55.97% |
EPS growth(5 years) | 7.59 |
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EPS (TTM) vs TTM 1 year ago | 11.34 |
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