XNASLIN
Market cap202bUSD
Dec 20, Last price
424.31USD
1D
1.12%
1Q
-10.09%
Jan 2017
262.07%
IPO
161.92%
Name
Rounderway PLC
Chart & Performance
Profile
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,854,000 -1.53% | 33,364,000 8.35% | 30,793,000 13.03% | |||||||
Cost of revenue | 20,769,000 | 22,700,000 | 20,875,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,085,000 | 10,664,000 | 9,918,000 | |||||||
NOPBT Margin | 36.78% | 31.96% | 32.21% | |||||||
Operating Taxes | 1,814,000 | 1,434,000 | 1,262,000 | |||||||
Tax Rate | 15.01% | 13.45% | 12.72% | |||||||
NOPAT | 10,271,000 | 9,230,000 | 8,656,000 | |||||||
Net income | 6,199,000 49.48% | 4,147,000 8.39% | 3,826,000 52.98% | |||||||
Dividends | (2,482,000) | (2,344,000) | (2,189,000) | |||||||
Dividend yield | 1.23% | 1.43% | 1.21% | |||||||
Proceeds from repurchase of equity | (3,925,000) | (5,132,000) | (4,562,000) | |||||||
BB yield | 1.94% | 3.12% | 2.52% | |||||||
Debt | ||||||||||
Debt current | 6,203,000 | 5,716,000 | 2,872,000 | |||||||
Long-term debt | 15,054,000 | 13,075,000 | 12,344,000 | |||||||
Deferred revenue | 1,049,000 | 6,799,000 | 6,998,000 | |||||||
Other long-term liabilities | 3,089,000 | (3,091,000) | 11,186,000 | |||||||
Net debt | 14,216,000 | 10,821,000 | 9,756,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,305,000 | 8,864,000 | 9,725,000 | |||||||
CAPEX | (3,787,000) | (3,173,000) | (3,086,000) | |||||||
Cash from investing activities | (4,670,000) | (3,088,000) | (3,007,000) | |||||||
Cash from financing activities | (5,400,000) | (3,089,000) | (7,588,000) | |||||||
FCF | 8,329,000 | 11,073,000 | 11,976,000 | |||||||
Balance | ||||||||||
Cash | 4,664,000 | 5,436,000 | 2,823,000 | |||||||
Long term investments | 2,377,000 | 2,534,000 | 2,637,000 | |||||||
Excess cash | 5,398,300 | 6,301,800 | 3,920,350 | |||||||
Stockholders' equity | 4,416,000 | 16,119,000 | 15,069,000 | |||||||
Invested Capital | 61,132,000 | 55,835,200 | 73,187,650 | |||||||
ROIC | 17.56% | 14.31% | 11.27% | |||||||
ROCE | 16.95% | 15.68% | 14.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 492,290 | 504,038 | 521,875 | |||||||
Price | 410.71 25.92% | 326.18 -5.85% | 346.43 31.47% | |||||||
Market cap | 202,188,426 22.98% | 164,407,115 -9.06% | 180,793,156 29.17% | |||||||
EV | 217,779,426 | 176,587,115 | 191,955,156 | |||||||
EBITDA | 15,901,000 | 14,868,000 | 14,553,000 | |||||||
EV/EBITDA | 13.70 | 11.88 | 13.19 | |||||||
Interest | 413,000 | 63,000 | 77,000 | |||||||
Interest/NOPBT | 3.42% | 0.59% | 0.78% |