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L'Air Liquide S.A. (AIQUY) 财务分析 | 估值·财报 | 100Baggers.club

L'Air Liquide S.A.

AIQUY

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to the metals, chemicals, refining, and energy sectors; and gases, application equipment, and associated services to the materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. It also supplies medical gases, hygiene products, equipment, and services to hospitals, as well as to patients in their homes; and produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets. In addition, this segment supplies gases, materials, and services for use in the production of semi-conductors, as well as flat screens and photovoltaic panels. Its Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. The company's Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to support the markets of energy transition, primarily in transport, energy, and waste valorization, as well as related to deep tech in the space exploration, aerospace, and big science. This segment also invests in biomethane production units, as well as develops stations for distributing natural bio-gas for vehicles and hydrogen to support clean mobility; operates biomethane production units for use in the maritime industry; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

63.36%

毛利润 = $9.87B

营业收入 = $15.57B

Operating Profit Margini营业利润率

19.60%

营业利润 = $3.05B

营业收入 = $15.57B

EBITDA MarginiEBITDA利润率

28.77%

EBITDA = $4.48B

营业收入 = $15.57B

EBIT MarginiEBIT利润率

19.39%

EBIT = $2.83B

营业收入 = $15.57B

Net Profit Margini净利率

13.13%

净利润 = $2.04B

营业收入 = $15.57B

Pretax Profit Margini税前利润率

18.19%

税前利润 = $2.83B

营业收入 = $15.57B

E

运营效率指标

Interest Coveragei利息保障倍数

129.96x

EBIT (TTM) = $3.02B

利息费用 (TTM) = $0.04B

N/A

25.9x

SG&A / Revenuei销管费率

18.96%

销售及管理费用 = $2.95B

营业收入 = $15.57B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $15.57B

R

回报率指标 (TTM)

⚡ 比率按EUR计算，去除汇率影响

ROAi总资产回报率

3.39%

净利润 = $2.04B

平均总资产 = $60.21B

⚡ ROA比率 = 3.39% (按EUR计算，去除汇率影响)

ROEi净资产收益率

6.72%

净利润 = $2.04B

平均股东权益 = $30.40B

⚡ ROE比率 = 6.72% (按EUR计算，去除汇率影响)

ROICi投入资本回报率

N/A

NOPAT (TTM) = N/A

平均投入资本 = N/A

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = N/A (按EUR计算，去除汇率影响)

Revenue Growthi营收增长率

N/A

当期营收 = $13.12B

去年同期营收 = N/A

⚡ Revenue Growth = N/A (按EUR计算，去除汇率影响)

Operating Cash Flow/Sharei每股经营现金流

$2.30

经营现金流 = $6.63B

流通股数 = 2.89B

$1.03

$2.30

综合分析

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	N/A	$13.12B	—
毛利	N/A	$4.80B, 36.55%	—
营业利润	N/A	$2.82B, 21.52%	—
EBITDA	N/A	$4.09B, 31.18%	—
税前利润	N/A	$2.36B, 18.00%	—
净利润	N/A	$1.70B, 12.99%	—
稀释每股收益	N/A	0.59	—

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L

流动性指标

Current Ratioi流动比率

N/A

正常

流动资产 = N/A

流动负债 = N/A

Quick Ratioi速动比率

N/A

正常

速动资产 = $0.00B

流动负债 = N/A

Cash Ratioi现金比率

N/A

正常

现金及等价物 = $0.00B

流动负债 = N/A

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

N/A

正常

总债务 = N/A

总权益 = N/A

Liabilities to Assetsi资产负债率 (总负债)

N/A

正常

总负债 = N/A

总资产 = N/A

Equity Multiplieri权益乘数

N/A

正常

总资产 = N/A

总权益 = N/A

E

效率指标

Asset Turnoveri总资产周转率

0.51

正常

营收 (TTM) = $30.86B

平均总资产 = $60.21B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = N/A

平均存货 = N/A

Receivables Turnoveri应收账款周转率

N/A

正常

营收 (TTM) = N/A

平均应收账款 = N/A

S

偿债能力

Interest Coveragei利息保障倍数

N/A

正常

EBIT (TTM) = N/A

利息费用 (TTM) = N/A

Net Debt to EBITDAi净债务/EBITDA

N/A

正常

净债务 = N/A

EBITDA (TTM) = N/A

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = N/A

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

N/A

正常

商誉 = N/A

总资产 = N/A

Working Capital Ratioi营运资本比率

N/A

正常

营运资本 = $0.00B

总资产 = N/A

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$3.38B

自由现金流 TTMi

$1.29B

FCF = OCF - CapEx

经营现金流 (TTM) = $3.38B

资本支出 (TTM) = $-2.08B

自由现金流收益率i

2.48%

关注

FCF (TTM) = $1.29B

市值 = N/A

经营现金流/销售比i

24.70%

健康

经营现金流 (TTM) = $3.38B

营业收入 (TTM) = $15.57B

⚡ 经营现金流/销售比 = 24.70% (比率按EUR计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.89x

健康

经营现金流 (TTM) = $3.38B

净利润 (TTM) = $2.04B

⚡ 收益质量 = 1.89x (比率按EUR计算，去除汇率影响)

现金流/债务比i

0.45x

正常

经营现金流 (TTM) = $3.38B

总负债 = N/A

⚡ 现金流/债务比 = 0.45x (比率按EUR计算，去除汇率影响)

短期覆盖率i

0.76x

健康

经营现金流 (TTM) = $3.38B

流动负债 = N/A

⚡ 短期覆盖率 = 0.76x (比率按EUR计算，去除汇率影响)

资本支出覆盖率i

1.68x

关注

经营现金流 (TTM) = $3.38B

资本支出 (TTM) = $2.08B

⚡ 资本支出覆盖率 = 1.68x (比率按EUR计算，去除汇率影响)

E

效率指标

⚡ 比率按EUR计算，去除汇率影响

自由/经营现金流比i

40.52%

关注

自由现金流 (TTM) = $1.29B

经营现金流 (TTM) = $3.38B

资本支出/营收比i

14.69%

关注

资本支出 (TTM) = $2.08B

营业收入 (TTM) = $15.57B

净债务/EBITDAi

0.00

健康

净债务 = N/A

EBITDA (TTM) = $4.48B

G

增长指标

经营现金流增长率i

0.00%

正常

当期OCF (TTM) = N/A

上期OCF = N/A

股东盈余i

$1.42B

健康

净利润 (TTM) = $2.04B

+ 折旧摊销 (TTM) = $1.46B

- 资本支出 (TTM) = $-2.08B