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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

L'Air Liquide S.A. (AIQUY)

Other OTC - Other OTC Delayed price. Currency in USD

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39.67

+0.29

(+0.74%)

At close: 03:57PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	103.80B
Enterprise value	115.12B
Trailing P/E	31.58
Forward P/E	26.45
PEG ratio (5-yr expected)	2.26
Price/sales (ttm)	3.52
Price/book (mrq)	3.98
Enterprise value/revenue	4.17
Enterprise value/EBITDA	17.16

Trading information

Stock price history

Beta (5Y monthly)	0.66
52-week change ³	10.87%
S&P500 52-week change ³	22.36%
52-week high ³	42.81
52-week low ³	32.18
50-day moving average ³	40.83
200-day moving average ³	37.16

Share statistics

Avg vol (3-month) ³	121.81k
Avg vol (10-day) ³	98.9k
Shares outstanding ⁵	2.61B
Implied shares outstanding ⁶	2.64B
Float ⁸	511.59M
% held by insiders ¹	0.00%
% held by institutions ¹	0.08%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.68
Forward annual dividend yield ⁴	1.72%
Trailing annual dividend rate ³	3.20
Trailing annual dividend yield ³	8.13%
5-year average dividend yield ⁴	1.92
Payout ratio ⁴	50.77%
Dividend date ³	14 Jun 2024
Ex-dividend date ⁴	16 May 2024
Last split factor ²	11:10
Last split date ³	10 Jun 2022

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	11.15%
Operating margin (ttm)	17.96%

Management effectiveness

Return on assets (ttm)	6.13%
Return on equity (ttm)	12.85%

Income statement

Revenue (ttm)	27.61B
Revenue per share (ttm)	10.58
Quarterly revenue growth (yoy)	-13.40%
Gross profit (ttm)	N/A
EBITDA	7.28B
Net income avi to common (ttm)	3.08B
Diluted EPS (ttm)	1.26
Quarterly earnings growth (yoy)	-6.70%

Balance sheet

Total cash (mrq)	1.62B
Total cash per share (mrq)	3.11
Total debt (mrq)	12.13B
Total debt/equity (mrq)	48.43%
Current ratio (mrq)	0.87
Book value per share (mrq)	46.49

Cash flow statement

Operating cash flow (ttm)	6.26B
Levered free cash flow (ttm)	1.8B