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INDICATIVE · SAMPLE DATA
AL.TN58

Air Liquide Tunisie SA

Commodity ChemicalsVerified

Air Liquide Tunisie's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 1,637,504 as of the latest financial snapshot. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate the company's short-term financial flexibility or its capacity to meet obligations. Profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's performance relative to its peers in the Commodity Chemicals industry. The company's revenue concentration is not disclosed in the available data, and no segment or geographic breakdown is provided. This limits the ability to evaluate exposure to specific markets or products, which is particularly important in the Commodity Chemicals industry where demand can be highly sensitive to macroeconomic conditions. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking outlooks. The lack of numeric deltas or revenue history prevents an assessment of the company's growth potential or its ability to scale operations in the current fiscal year or beyond. Risk factors include the unassessed liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data and the lack of going-concern language in source documents raise concerns about the company's financial health and transparency. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic developments, management commentary, or external analyst sentiment that could impact the company's valuation or risk profile.

30-day price · AL.TN-0.97 (-0.5%)
Low$179.00High$182.97Close$182.00As of16 May, 00:00 UTC
Profile
CompanyAir Liquide Tunisie SA
TickerAL.TN
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Air Liquide Tunisie SA is a Tunisian subsidiary of Air Liquide, a global leader in industrial gases, and provides industrial gases and related services to various sectors including healthcare, electronics, and manufacturing.

Classification. Air Liquide Tunisie is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a high confidence level of 0.92 based on verified market data.

Air Liquide Tunisie's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 1,637,504 as of the latest financial snapshot. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate the company's short-term financial flexibility or its capacity to meet obligations. Profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's performance relative to its peers in the Commodity Chemicals industry. The company's revenue concentration is not disclosed in the available data, and no segment or geographic breakdown is provided. This limits the ability to evaluate exposure to specific markets or products, which is particularly important in the Commodity Chemicals industry where demand can be highly sensitive to macroeconomic conditions. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking outlooks. The lack of numeric deltas or revenue history prevents an assessment of the company's growth potential or its ability to scale operations in the current fiscal year or beyond. Risk factors include the unassessed liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data and the lack of going-concern language in source documents raise concerns about the company's financial health and transparency. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic developments, management commentary, or external analyst sentiment that could impact the company's valuation or risk profile.
Key takeaways
  • Air Liquide Tunisie operates in the Commodity Chemicals industry, a sector sensitive to macroeconomic and industrial demand trends.
  • The company's liquidity risk is unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company to industry peers.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into the company's market diversification.
  • Analysts have provided a mean price target of 200.00 TND, with a mean recommendation of 1.50 (leaning toward buy), but no detailed rationale is available.
  • The company's growth trajectory and financial flexibility remain unclear due to the lack of historical and forward-looking data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$8.6M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$99.8M$21.5M$15.5M$18.9M
FY-3$129.0M$27.4M$21.3M$15.8M
FY-2$119.2M$24.6M$19.1M$11.6M
FY-1$131.3M$29.9M$23.5M$18.5M
FY0$140.1M$35.4M$27.5M$12.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$131.9M$75.9M$7.5M
FY-3$151.6M$88.1M$7.4M
FY-2$158.8M$97.5M$6.8M
FY-1$179.0M$111.5M
FY0$202.6M$127.8M
PeriodOCFCapExFCFSBC
FY-4$9.7M-$3.8M$18.9M
FY-3-$3.4M-$5.2M$15.8M
FY-2$29.1M-$4.5M$11.6M
FY-1$25.8M-$2.3M$18.5M
FY0$51.6M-$11.4M$12.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$8.6M
FQ-6
FQ-5$8.0M
FQ-4
FQ-3$8.2M
FQ-2
FQ-1$6.4M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricAL.TNActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Mean price target200.00 TND
Median price target200.00 TND
High price target200.00 TND
Low price target200.00 TND
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate21.50 TND
Mean revenue estimate90,788,022,150 TND
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:38 UTC#2930a1bb
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:33 UTCJob: 2c823e67