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 |
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 |
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 |
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 |
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 |