L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.73 | 2.56 | 3.41 | 4.75 |
| FCF Yield | 3.12% | 3.12% | 3.69% | 3.73% |
| EV / EBITDA | 13.76 | 15.26 | 10.89 | 12.68 |
| Quality | ||||
| ROIC | 8.30% | 8.35% | 7.44% | 7.34% |
| Gross Margin | 63.01% | 59.62% | 53.86% | 59.77% |
| Cash Conversion Ratio | 1.91 | 2.03 | 2.03 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | 5.76% | 13.48% | 2.11% |
| Free Cash Flow Growth | -2.53% | 23.97% | -5.69% | 5.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 1.55 | 1.69 | 1.90 |
| Interest Coverage | 19.14 | 9.08 | 8.73 | 12.01 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 5.50 | 6.40 | 5.40 |
| Cash Conversion Cycle | -0.76 | -2.43 | -5.92 | 59.23 |