Market Price

17.77 

2.69 17.8%

as of Jan 27 '23

52 Week Range:

10.16 166.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 21.03
21.82
21.34
22.21
25.16
23.19
30.36
31.62
33.80
35.24
36.57
growth rate 3.8% -2.2% 4.1% 13.3% -7.8% 30.9% 4.2% 6.9% 4.3% 3.8%
Earnings BIT 2,140.00
2,240.00
2,520.90
2,620.30
2,643.70
2,824.50
3,118.90
3,240.70
3,572.00
3,562.40
3,927.30
growth rate 4.7% 12.5% 3.9% 0.9% 6.8% 10.4% 3.9% 10.2% -0.3% 10.2%
Avg.PE 19.38
20.28
21.51
24.23
19.13
20.03
21.31
19.81
29.18
26.13
26.28
growth rate 4.6% 6.1% 12.7% -21.1% 4.7% 6.4% -7.0% 47.3% -10.5% 0.6%
ROA 6.58
6.55
6.55
6.43
6.31
5.05
5.17
5.09
5.23
5.69
5.80
growth rate -0.5% 0.0% -1.8% -1.9% -20.0% 2.4% -1.6% 2.8% 8.8% 1.9%
ROE 16.45
16.12
15.74
15.03
14.67
12.65
13.31
12.39
12.23
13.02
12.86
growth rate -2.0% -2.4% -4.5% -2.4% -13.8% 5.2% -6.9% -1.3% 6.5% -1.2%
ROIC 10.57
10.51
10.56
10.12
9.89
7.92
7.76
7.46
7.82
8.41
8.35
growth rate -0.6% 0.5% -4.2% -2.3% -19.9% -2.0% -3.9% 4.8% 7.5% -0.7%
Cur. Ratio 1.16
1.03
1.01
0.99
0.96
1.10
0.98
0.91
0.88
0.88
0.90
growth rate -11.2% -1.9% -2.0% -3.0% 14.6% -10.9% -7.1% -3.3% 0.0% 2.3%
Quick Ratio 0.91
0.77
0.75
0.71
0.66
0.70
0.64
0.57
0.51
0.55
0.57
growth rate -15.4% -2.6% -5.3% -7.0% 6.1% -8.6% -10.9% -10.5% 7.8% 3.6%
Leverage 2.47
2.45
2.36
2.32
2.33
2.64
2.51
2.36
2.31
2.26
2.18
growth rate -0.8% -3.7% -1.7% 0.4% 13.3% -4.9% -6.0% -2.1% -2.2% -3.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 2,831.00
2,980.00
2,781.80
2,972.50
3,114.00
3,392.40
3,099.50
2,641.10
2,575.90
2,296.20
2,800.60
growth rate 5.3% -6.7% 6.9% 4.8% 8.9% -8.6% -14.8% -2.5% -10.9% 22.0%
Acct.Payable 1,741.00
1,674.00
1,662.30
1,927.80
2,012.80
2,241.40
2,155.00
2,392.20
2,233.70
2,083.60
2,934.50
growth rate -3.9% -0.7% 16.0% 4.4% 11.4% -3.9% 11.0% -6.6% -6.7% 40.8%
Cur.Assets 5,867.00
5,283.00
5,004.60
5,286.00
5,719.50
7,265.00
6,991.20
6,763.00
5,967.40
6,366.30
7,590.60
growth rate -10.0% -5.3% 5.6% 8.2% 27.0% -3.8% -3.3% -11.8% 6.7% 19.2%
Total Assets 24,123.00
25,011.00
25,094.60
26,724.90
28,941.40
44,117.80
41,027.30
41,980.60
43,666.50
41,977.10
46,783.10
growth rate 3.7% 0.3% 6.5% 8.3% 52.4% -7.0% 2.3% 4.0% -3.9% 11.5%
Cash 1,761.00
1,154.00
940.10
910.10
965.50
1,523.00
1,656.10
1,725.60
1,025.70
1,791.40
2,246.60
growth rate -34.5% -18.5% -3.2% 6.1% 57.7% 8.7% 4.2% -40.6% 74.7% 25.4%
Inventory 784.00
776.00
792.30
876.20
980.60
1,323.10
1,333.70
1,460.10
1,531.50
1,405.90
1,585.10
growth rate -1.0% 2.1% 10.6% 11.9% 34.9% 0.8% 9.5% 4.9% -8.2% 12.8%
Cur.Liabilities 5,047.00
5,139.00
4,931.80
5,352.00
5,969.80
6,627.80
7,144.70
7,428.60
6,806.60
7,275.10
8,444.50
growth rate 1.8% -4.0% 8.5% 11.5% 11.0% 7.8% 4.0% -8.4% 6.9% 16.1%
Liabilities 14,128.00
14,588.00
14,206.50
14,898.00
16,170.60
26,992.80
24,308.90
23,773.20
24,342.10
22,972.50
24,784.30
growth rate 3.3% -2.6% 4.9% 8.5% 66.9% -9.9% -2.2% 2.4% -5.6% 7.9%
LT Debt 5,689.00
5,773.00
5,812.70
5,816.00
6,230.40
14,814.50
12,512.70
11,708.40
11,575.80
10,230.50
10,514.40
growth rate 1.5% 0.7% 0.1% 7.1% 137.8% -15.5% -6.4% -1.1% -11.6% 2.8%
Equity 9,995.70
10,423.00
10,625.10
11,536.50
12,405.70
16,741.80
16,317.90
17,783.10
18,870.40
18,542.30
21,462.30
growth rate 4.3% 1.9% 8.6% 7.5% 35.0% -2.5% 9.0% 6.1% -1.7% 15.8%
Common Shares 416.00
457.00
458.00
458.00
471.00
483.00
518.00
2,361.80
2,602.10
2,605.10
2,614.10
growth rate 9.9% 0.2% 0.0% 2.8% 2.6% 7.3% 356.0% 10.2% 0.1% 0.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1,755.00
2,008.00
2,156.10
1,901.70
2,027.70
2,258.60
2,182.50
2,249.20
2,636.40
2,630.20
2,916.80
growth rate 14.4% 7.4% -11.8% 6.6% 11.4% -3.4% 3.1% 17.2% -0.2% 10.9%
Cash Dividends 679.20
722.60
820.20
838.50
924.30
947.40
1,031.20
1,159.40
1,163.00
1,307.90
1,334.80
growth rate 6.4% 13.5% 2.2% 10.2% 2.5% 8.9% 12.4% 0.3% 12.5% 2.1%
Cash From OA 2,426.00
2,709.00
2,802.70
2,829.60
2,832.40
3,696.50
4,254.00
4,716.40
4,712.20
5,205.70
5,570.70
growth rate 11.7% 3.5% 1.0% 0.1% 30.5% 15.1% 10.9% -0.1% 10.5% 7.0%
FCF per Share 1.66
1.53
1.60
1.41
1.47
2.14
3.50
4.36
4.91
4.13
4.78
growth rate -7.8% 4.6% -11.9% 4.3% 45.6% 63.6% 24.6% 12.6% -15.9% 15.7%
Sale Purchase of Stock 107.00
59.50
50.10
3,364.90
51.10
growth rate -44.4% -15.8% 6,616.4% -98.5%
FCF 670.00
701.00
647.00
927.00
805.00
1,438.00
2,072.00
2,467.00
2,076.00
2,576.00
2,654.00
growth rate 4.6% -7.7% 43.3% -13.2% 78.6% 44.1% 19.1% -15.9% 24.1% 3.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 14,596.00
15,461.00
15,414.50
15,586.50
15,818.50
18,134.80
20,349.30
21,011.10
21,920.10
20,485.20
23,334.80
growth rate 5.9% -0.3% 1.1% 1.5% 14.6% 12.2% 3.3% 4.3% -6.6% 13.9%
Op.Income 1,595.00
1,657.00
2,520.90
2,620.30
2,643.70
2,824.50
3,118.90
3,240.70
3,572.00
3,562.40
3,927.30
growth rate 3.9% 52.1% 3.9% 0.9% 6.8% 10.4% 3.9% 10.2% -0.3% 10.2%
IBT 2,171.10
2,214.80
2,316.40
2,403.20
2,485.60
2,663.00
2,536.10
2,938.10
3,139.30
3,206.20
3,606.70
growth rate 2.0% 4.6% 3.8% 3.4% 7.1% -4.8% 15.9% 6.9% 2.1% 12.5%
Net Income 1,595.00
1,657.00
1,640.30
1,665.00
1,756.40
1,844.00
2,199.60
2,113.40
2,241.50
2,435.10
2,572.20
growth rate 3.9% -1.0% 1.5% 5.5% 5.0% 19.3% -3.9% 6.1% 8.6% 5.6%
EPS 3.69
3.48
3.58
3.63
3.73
3.82
4.25
4.06
4.30
4.67
4.93
growth rate -5.7% 2.9% 1.4% 2.8% 2.4% 11.3% -4.5% 5.9% 8.6% 5.6%
Gross Profit 8,835.00
9,362.00
9,429.40
9,579.30
9,928.50
11,442.00
12,628.50
12,734.70
13,766.20
13,287.50
13,946.10
growth rate 6.0% 0.7% 1.6% 3.7% 15.2% 10.4% 0.8% 8.1% -3.5% 5.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 938.85
1,024.80
1,024.80
1,091.35
1,091.35
growth rate 9.2% 0.0% 6.5% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,597.30
2,800.60
2,800.60
3,426.40
3,426.40
growth rate 7.8% 0.0% 22.4% 0.0%
Acct.Payable 2,608.40
2,934.50
2,934.50
3,610.80
3,610.80
growth rate 12.5% 0.0% 23.1% 0.0%
Cur.Assets 6,384.50
7,590.60
7,590.60
7,922.00
7,922.00
growth rate 18.9% 0.0% 4.4% 0.0%
Total Assets 43,699.00
46,783.10
46,783.10
49,942.30
49,942.30
growth rate 7.1% 0.0% 6.8% 0.0%
Cash 1,387.30
2,246.60
2,246.60
1,519.70
1,519.70
growth rate 61.9% 0.0% -32.4% 0.0%
Inventory 1,481.60
1,585.10
1,585.10
1,828.60
1,828.60
growth rate 7.0% 0.0% 15.4% 0.0%
Cur.Liabilities 8,535.60
8,444.50
8,444.50
9,527.10
9,527.10
growth rate -1.1% 0.0% 12.8% 0.0%
Liabilities 24,125.00
24,784.30
24,784.30
26,048.40
26,048.40
growth rate 2.7% 0.0% 5.1% 0.0%
LT Debt 10,068.90
10,514.40
10,514.40
10,690.00
10,690.00
growth rate 4.4% 0.0% 1.7% 0.0%
Equity 19,073.80
21,462.30
21,462.30
23,000.50
23,000.50
growth rate 12.5% 0.0% 7.2% 0.0%
Common Shares 2,606.50
2,614.10
2,614.10
2,884.20
2,884.20
growth rate 0.3% 0.0% 10.3% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 719.50
738.90
738.90
787.00
787.00
growth rate 2.7% 0.0% 6.5% 0.0%
Cash Dividends 666.35
1.05
1.05
704.05
704.05
growth rate -99.8% 0.0% 66,952.4% 0.0%
Cash From OA 1,095.20
1,690.15
1,690.15
1,120.45
1,120.45
growth rate 54.3% 0.0% -33.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 375.70
951.25
951.25
333.45
333.45
growth rate 153.2% 0.0% -65.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 5,422.85
6,244.55
6,244.55
7,103.30
7,103.30
growth rate 15.2% 0.0% 13.8% 0.0%
Op.Income 938.85
1,024.80
1,024.80
1,091.35
1,091.35
growth rate 9.2% 0.0% 6.5% 0.0%
IBT 859.20
944.15
944.15
918.45
918.45
growth rate 9.9% 0.0% -2.7% 0.0%
Net Income 619.65
666.45
666.45
652.40
652.40
growth rate 7.6% 0.0% -2.1% 0.0%
EPS
growth rate
Gross Profit 3,383.55
3,589.50
3,589.50
3,845.45
3,845.45
growth rate 6.1% 0.0% 7.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.90)

YOY Growth Grade:

D (46.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.62 3.46 23.80
EPS / Growth 2.4% 5.14 12.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 7.8% 7.8%
Future PE 4.84 22.02 22.02
Future EPS 6.53 10.91 10.91
Value Price
MOS %
7.81
-56.0%
59.40
234.3%
59.40
234.3%
MOS Price 3.91 29.70 29.70
IRT 3.28 2.97 2.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.