L'Air Liquide S.A.
AIQUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.37 | -4.48 | 0.58 | -0.60 |
| FCF Yield | 1.13% | 1.79% | 1.28% | 1.68% |
| EV / EBITDA | 28.41 | 27.70 | 28.51 | 27.71 |
| Quality | ||||
| ROIC | 4.70% | 4.06% | 4.56% | 3.80% |
| Gross Margin | 63.36% | 63.21% | 62.81% | 60.30% |
| Cash Conversion Ratio | 1.65 | 2.14 | 1.69 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.75% | 8.83% | 9.63% | 10.26% |
| Free Cash Flow Growth | -29.08% | 35.35% | -23.29% | 39.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.79 | 2.91 | 3.13 | 2.83 |
| Interest Coverage | 23.07 | 63.17 | 11.83 | 7.40 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.30 | 2.39 | 2.67 |
| Cash Conversion Cycle | 1.33 | -0.48 | 0.64 | -1.57 |