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AL

Air Liquide TunisieBVMT:AL Stock Report

Market Cap

د.ت178.5m

7D

1.9%

1Y

54.2%

Updated

21 Oct, 2021

Data

Company Financials
AL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

AL Overview

Air Liquide Tunisie SA engages in the production and sale of various air gases in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Air Liquide Tunisie
Historical stock prices
Current Share Priceد.ت108.99
52 Week Highد.ت70.43
52 Week Lowد.ت119.98
Beta0.14
1 Month Change2.72%
3 Month Change-8.41%
1 Year Change54.20%
3 Year Change31.67%
5 Year Change2.16%
Change since IPO436.66%

Recent News & Updates

Shareholder Returns

ALTN ChemicalsTN Market
7D1.9%-3.1%-0.9%
1Y54.2%93.2%-0.4%

Return vs Industry: AL underperformed the TN Chemicals industry which returned 95.4% over the past year.

Return vs Market: AL exceeded the TN Market which returned -0.2% over the past year.

Price Volatility

Is AL's price volatile compared to industry and market?
AL volatility
AL Beta0.14
Industry Beta1.88
Market Beta1

Stable Share Price: AL is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AL's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
1917n/an/ahttps://www.airliquide.com/tunisia

Air Liquide Tunisie SA engages in the production and sale of various air gases in Tunisia. The company offers oxygen, nitrogen, hydrogen, carbon dioxide, etc. It also provides logistics, training, equipment and gas installation and maintenance, on-site gas production and remote management, customer support, carbonation analysis and filtration, audit and analysis, medical gases, equipment, and home health care services. In addition, the company offers welding and cutting equipment, maintenance, and distribution services, such as welding machine, welding equipment, power tools, protective equipment, and consumables to the thermal power plant, pipeline laying, infrastructure, and cement and brickyard industries.

Air Liquide Tunisie Fundamentals Summary

How do Air Liquide Tunisie's earnings and revenue compare to its market cap?
AL fundamental statistics
Market Capد.ت178.47m
Earnings (TTM)د.ت15.53m
Revenue (TTM)د.ت99.77m

11.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AL income statement (TTM)
Revenueد.ت99.77m
Cost of Revenueد.ت56.34m
Gross Profitد.ت43.43m
Expensesد.ت27.90m
Earningsد.ت15.53m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)9.48
Gross Margin43.53%
Net Profit Margin15.57%
Debt/Equity Ratio9.1%

How did AL perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

47%

Payout Ratio

Valuation

Is Air Liquide Tunisie undervalued compared to its fair value and its price relative to the market?

11.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AL (TND108.99) is trading above our estimate of fair value (TND40.52)

Significantly Below Fair Value: AL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AL is good value based on its PE Ratio (11.5x) compared to the African Chemicals industry average (12.9x).

PE vs Market: AL is good value based on its PE Ratio (11.5x) compared to the TN market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AL is overvalued based on its PB Ratio (2.4x) compared to the XF Chemicals industry average (1.4x).


Future Growth

How is Air Liquide Tunisie forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Air Liquide Tunisie has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Air Liquide Tunisie performed over the past 5 years?

18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AL has high quality earnings.

Growing Profit Margin: AL's current net profit margins (15.6%) are higher than last year (12.5%).


Past Earnings Growth Analysis

Earnings Trend: AL's earnings have grown by 18.7% per year over the past 5 years.

Accelerating Growth: AL's earnings growth over the past year (23.7%) exceeds its 5-year average (18.7% per year).

Earnings vs Industry: AL earnings growth over the past year (23.7%) underperformed the Chemicals industry 27%.


Return on Equity

High ROE: AL's Return on Equity (21.1%) is considered high.


Financial Health

How is Air Liquide Tunisie's financial position?


Financial Position Analysis

Short Term Liabilities: AL's short term assets (TND99.8M) exceed its short term liabilities (TND43.4M).

Long Term Liabilities: AL's short term assets (TND99.8M) exceed its long term liabilities (TND12.1M).


Debt to Equity History and Analysis

Debt Level: AL's debt to equity ratio (9.1%) is considered satisfactory.

Reducing Debt: AL's debt to equity ratio has reduced from 16.2% to 9.1% over the past 5 years.

Debt Coverage: AL's debt is well covered by operating cash flow (140%).

Interest Coverage: AL's interest payments on its debt are well covered by EBIT (201.3x coverage).


Balance Sheet


Dividend

What is Air Liquide Tunisie current dividend yield, its reliability and sustainability?

4.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AL's dividend (4.13%) is higher than the bottom 25% of dividend payers in the TN market (2.92%).

High Dividend: AL's dividend (4.13%) is low compared to the top 25% of dividend payers in the TN market (6.69%).


Stability and Growth of Payments

Stable Dividend: AL's dividends per share have been stable in the past 10 years.

Growing Dividend: AL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (47.4%), AL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Air Liquide Tunisie has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Air Liquide Tunisie SA's employee growth, exchange listings and data sources


Key Information

  • Name: Air Liquide Tunisie SA
  • Ticker: AL
  • Exchange: BVMT
  • Founded: 1917
  • Industry: Industrial Gases
  • Sector: Materials
  • Market Cap: د.ت178.472m
  • Shares outstanding: 1.64m
  • Website: https://www.airliquide.com/tunisia

Location

  • Air Liquide Tunisie SA
  • 37, Rue Des Entrepreneurs
  • ZI Charguia II - Ariana
  • Tunis
  • 2035
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.