Air France-KLM SA (EPA:AF)

Satixfy Communications Statistics

Total Valuation

Air France-KLM has a market cap or net worth of EUR 3.47 billion. The enterprise value is 13.57 billion.

Market Cap	3.47B
Enterprise Value	13.57B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Air France-KLM has 262.63 million shares outstanding. The number of shares has increased by 45.60% in one year.

Current Share Class	262.63M
Shares Outstanding	262.63M
Shares Change (YoY)	+45.60%
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.96%
Float	114.38M

Valuation Ratios

The trailing PE ratio is 3.74 and the forward PE ratio is 3.13. Air France-KLM's PEG ratio is 0.08.

PE Ratio	3.74
Forward PE	3.13
PS Ratio	0.11
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	0.71
PEG Ratio	0.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 15.40.

EV / Earnings	14.18
EV / Sales	0.42
EV / EBITDA	2.82
EV / EBIT	6.96
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 10.91.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	10.91
Debt / EBITDA	2.95
Debt / FCF	16.21
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 146.29% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	146.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	410,802
Profits Per Employee	12,110
Employee Count	78,950
Asset Turnover	0.88
Inventory Turnover	27.12

Taxes

In the past 12 months, Air France-KLM has paid 379.00 million in taxes.

Income Tax	379.00M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +67.46% in the last 52 weeks. The beta is 1.88, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+67.46%
50-Day Moving Average	10.20
200-Day Moving Average	8.76
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	1,410,479

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 32.46 billion and earned 957.00 million in profits. Earnings per share was 3.54.

Revenue	32.46B
Gross Profit	6.57B
Operating Income	1.98B
Pretax Income	1.58B
Net Income	957.00M
EBITDA	3.47B
EBIT	1.98B
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 6.31 billion in cash and 14.28 billion in debt, giving a net cash position of -7.97 billion or -30.33 per share.

Cash & Cash Equivalents	6.31B
Total Debt	14.28B
Net Cash	-7.97B
Net Cash Per Share	-30.33
Equity (Book Value)	1.31B
Book Value Per Share	-9.02
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -3.99 billion, giving a free cash flow of 881.00 million.

Operating Cash Flow	4.87B
Capital Expenditures	-3.99B
Free Cash Flow	881.00M
FCF Per Share	3.35

Margins

Gross margin is 20.25%, with operating and profit margins of 6.11% and 3.18%.

Gross Margin	20.25%
Operating Margin	6.11%
Pretax Margin	4.88%
Profit Margin	3.18%
EBITDA Margin	10.70%
EBIT Margin	6.11%
FCF Margin	2.71%

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	7.27%
Buyback Yield	-45.60%
Shareholder Yield	n/a
Earnings Yield	27.54%
FCF Yield	25.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6