France
· Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 2.16 billion. The enterprise value is 12.05 billion.
| Market Cap | 2.16B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Air France-KLM has 262.63 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 262.63M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | -0.47% |
| Float | 125.10M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 2.47.
| PE Ratio | 7.17 |
| Forward PE | 2.47 |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -4.50.
| EV / Earnings | 57.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 9.50 |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4,070.92.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4,070.92 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -5.12 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | 395,749 |
| Profits Per Employee | 2,697 |
| Employee Count | 77,496 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 29.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 1.81, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 907,759 |
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 30.67 billion and earned 209.00 million in profits. Earnings per share was 1.15.
| Revenue | 30.67B |
| Gross Profit | 5.76B |
| Operating Income | 1.29B |
| Pretax Income | 425.00M |
| Net Income | 209.00M |
| EBITDA | 2.60B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 6.47 billion in cash and 13.72 billion in debt, giving a net cash position of -7.25 billion or -27.61 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 13.72B |
| Net Cash | -7.25B |
| Net Cash Per Share | -27.61 |
| Equity (Book Value) | 337.00M |
| Book Value Per Share | -12.76 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -4.22 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -10.19 |
Margins
Gross margin is 18.79%, with operating and profit margins of 4.21% and 0.89%.
| Gross Margin | 18.79% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.89% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.21% |
| FCF Margin | -8.73% |
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 | 37.23% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 13.94% |
| FCF Yield | -123.97% |
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 |