MAX
Linde
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.67 | 20.63 | 48.7% | 41.06 | -25.31% |
| P/S |
|
6.1 | 10.69 | -42.92% |
|
|
| P/BV |
|
5.1 | -3.04 | -267.49% |
|
|
| P/FCF |
|
46.31 | 26.83 | 72.63% |
|
|
| Ev/Ebitda |
|
16.96 | 19.15 | -11.45% |
|
|
| Ev/S |
|
6.64 | 11.12 | -40.32% |
|
|
| Ev/FCF |
|
44.48 | 25.8 | 72.38% |
|
|
| E/P |
|
0.0288 | 0.53 | -94.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.15 | 47.05 | -16.8% | 37.48 | +4.44% |
| ROE |
|
16.87 | 14.6 | 15.55% |
|
|
| ROA |
|
8.16 | 12.97 | -37.12% |
|
|
| ROIC |
|
6.82 | 12.99 | -47.51% |
|
|
| ROS |
|
19.89 | 23.32 | -14.72% |
|
|
| ROCE |
|
23.15 | -15.43 | -250.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.75 | 4.43 | -60.51% | 1.71 | +2.31% |
| Nеt Debt/Ebitda |
|
1.37 | 3.17 | -56.65% |
|
|
| Debt/Ratio |
|
0.28 | 0.24 | 15.14% |
|
|
| Debt/Equity |
|
1.03 | -0.76 | -234.94% |
|
|
| Debt/Net Income |
|
3.44 | 8.46 | -59.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.15/10
|
1.26 | 2.3 | -45.2% | 1.29 | -2.5% |
| Number of years of dividend growth |
|
35 | 6.2 | 464.87% | ||
| DSI |
|
0.93 | 0.84 | 10.32% |
|
|
| Average dividend growth |
|
5.5 | -23.47 | -123.41% |
|
|
| Average percentage for 5 years |
|
1.29 | 2.67 | -51.52% |
|
|
| Average percentage for payments |
|
37.97 | 77.97 | -51.3% |
|
|
| Difference from average difference in sector |
|
-1.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.16 | -39.15 | -154.05% | ||
| Growth impulse Ebitda in 5 years |
|
58.93 | -29.77 | -297.95% | ||
| Growth impulse Net Income in 5 years |
|
162.6 | -28.66 | -667.34% | ||
| Growth impulse FCF in 5 years |
|
22.23 | -58.01 | -138.32% | ||
| Growth impulse EPS in 5 years |
|
189.12 | 26.58 | 611.51% |
IP Score
6.14/10
