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COM:AIRLIQUIDE

Air Liquide

  • Stock

EUR

Last Close

160.24

25/11 09:25

Market Cap

93.43B

Beta: -

Volume Today

61.46K

Avg: -

Company Overview

Metric
Company NameL'Air Liquide S.A.Momentive Global Inc.LastekDow Inc.
SymbolAIMNTVDOW
MSH IDCOM:AIRLIQUIDEAI:MOMENTIVEBE:LASTEKCOM:DOW
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorBasic MaterialsTechnologyCommercial & Professional ServicesBasic Materials
IndustryChemicals - SpecialtySoftware - ApplicationManufacturingChemicals
CountryFRUSBEUS
Stage
Employee Count67.78K1.40K1135.90K
Websiteairliquide.commomentive.ailastek.bedow.com
LinkedInlastek-belgium-nv
Founders

Market Metrics

Metric
Market Cap97.41B1.42B31.83B
Enterprise Value
Monthly Web Traffic548
Web Traffic Growth
Valuation
Raised Capital1.25B

Financial Performance

Metric
Revenue29.08B480.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.35B394.67M
EBITDA7.95B-42.69M
Operating Income5.34B-74.77M
Net Income3.24B-89.89M
EPS6.21-0.61
Diluted EPS6.21-0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score97.8893.20
28-Day Growth Score73.3027.07
90-Day Growth Score86.1446.38
365-Day Growth Score84.3338.41

Profitability Ratios

Metric
Gross Profit Margin0.620.83
Operating Profit Margin0.19-0.08
EBITDA Margin0.27-0.09
Net Profit Margin0.11-0.13
Return on Equity0.13-0.17
Return on Assets0.06-0.06
Return on Capital Employed0.13-0.05

Valuation Multiples

Metric
P/E Ratio27.68-18.49
P/B Ratio3.784.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.763.93
EV Multiple11.78-183.27

Operational Metrics

Metric
Days Sales Outstanding40.4024.01
Days Payables Outstanding93.3642.14
Days Inventory Outstanding73.1259.22
Operating Cycle115.7491.20
Cash Conversion Cycle20.1733.62
Asset Turnover0.570.45

Cash Flow Metrics

Metric
Operating Cash Flow6.38B8.80M
Free Cash Flow2.80B147K
Cash Flow to Debt0.550.01
Operating Cash Flow/Sales0.220.01
Free Cash Flow Yield0.03-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.71B202.82M
Accounts Receivable-4.50M
Inventory2.31B9.78M
Goodwill14.95B459.82M
Debt to Capitalization0.350.45
Debt to Assets0.280.29
Current Ratio0.790.90
Quick Ratio0.620.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.28
SG&A to Revenue0.23