Air France-KLM SA (EPA:AF)
France flag France · Delayed Price · Currency is EUR
8.59
+0.06 (0.73%)
Apr 1, 2025, 12:44 PM CET

Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of EUR 2.24 billion. The enterprise value is 13.43 billion.

Market Cap 2.24B
Enterprise Value 13.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Air France-KLM has 262.66 million shares outstanding. The number of shares has increased by 33.41% in one year.

Current Share Class n/a
Shares Outstanding 262.66M
Shares Change (YoY) +33.41%
Shares Change (QoQ) -19.79%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.34%
Float 114.11M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 2.28. Air France-KLM's PEG ratio is 0.06.

PE Ratio 9.18
Forward PE 2.28
PS Ratio 0.07
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -57.87.

EV / Earnings 55.03
EV / Sales 0.43
EV / EBITDA 3.19
EV / EBIT 8.62
EV / FCF -57.87

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 18.35.

Current Ratio 0.65
Quick Ratio 0.53
Debt / Equity 18.35
Debt / EBITDA 3.46
Debt / FCF -63.20
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 75.29% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) 75.29%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 6.66%
Return on Capital Employed (ROCE) 7.94%
Revenue Per Employee 402,032
Profits Per Employee 3,118
Employee Count 78,250
Asset Turnover 0.89
Inventory Turnover 10.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.76, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -17.41%
50-Day Moving Average 8.89
200-Day Moving Average 8.31
Relative Strength Index (RSI) 38.81
Average Volume (20 Days) 2,883,644

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Air France-KLM had revenue of EUR 31.46 billion and earned 244.00 million in profits. Earnings per share was 0.93.

Revenue 31.46B
Gross Profit 22.00B
Operating Income 1.58B
Pretax Income 573.00M
Net Income 244.00M
EBITDA 2.98B
EBIT 1.58B
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 14.66 billion in debt, giving a net cash position of -8.65 billion or -32.93 per share.

Cash & Cash Equivalents 6.01B
Total Debt 14.66B
Net Cash -8.65B
Net Cash Per Share -32.93
Equity (Book Value) 799.00M
Book Value Per Share -10.82
Working Capital -5.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -3.73 billion, giving a free cash flow of -232.00 million.

Operating Cash Flow 3.50B
Capital Expenditures -3.73B
Free Cash Flow -232.00M
FCF Per Share -0.88
Full Cash Flow Statement

Margins

Gross margin is 69.93%, with operating and profit margins of 5.02% and 1.01%.

Gross Margin 69.93%
Operating Margin 5.02%
Pretax Margin 1.82%
Profit Margin 1.01%
EBITDA Margin 9.46%
EBIT Margin 5.02%
FCF Margin n/a

Dividends & Yields

Air France-KLM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.40%
Buyback Yield -33.41%
Shareholder Yield -33.41%
Earnings Yield 10.89%
FCF Yield -10.35%

Stock Splits

The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 31, 2023
Split Type Reverse
Split Ratio 0.1

Scores

Air France-KLM has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score n/a