L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.65 | 2.94 | 3.64 | -7.29 |
| FCF Yield | 3.09% | 2.82% | 3.66% | 3.32% |
| EV / EBITDA | 13.85 | 16.24 | 11.92 | 15.01 |
| Quality | ||||
| ROIC | 8.30% | 8.33% | 7.44% | 7.34% |
| Gross Margin | 63.01% | 59.62% | 53.86% | 59.77% |
| Cash Conversion Ratio | 1.91 | 2.03 | 2.11 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | 5.76% | 13.48% | 2.11% |
| Free Cash Flow Growth | -2.53% | 13.11% | -4.40% | 3.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 1.51 | 1.71 | 1.93 |
| Interest Coverage | 19.14 | 8.88 | 11.72 | 12.01 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 5.50 | 7.04 | 5.92 |
| Cash Conversion Cycle | -0.76 | -2.43 | 45.31 | 51.64 |