Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of EUR 1.93 billion. The enterprise value is 13.51 billion.

Market Cap	1.93B
Enterprise Value	13.51B

Important Dates

The last earnings date was 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 decreased by -8.79% in one year.

Current Share Class	n/a
Shares Outstanding	262.63M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	+24.68%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	-1.66%
Float	125.10M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 2.06.

PE Ratio	23.69
Forward PE	2.06
PS Ratio	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -5.69.

EV / Earnings	214.37
EV / Sales	0.44
EV / EBITDA	3.61
EV / EBIT	12.03
EV / FCF	-5.69

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 15.11.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	15.11
Debt / EBITDA	3.59
Debt / FCF	-5.69
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 169.09% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	169.09%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	396,720
Profits Per Employee	807
Employee Count	82,105
Asset Turnover	0.90
Inventory Turnover	29.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 1.86, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-38.63%
50-Day Moving Average	8.47
200-Day Moving Average	9.13
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	1,505,679

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 30.99 billion and earned 63.00 million in profits. Earnings per share was 0.31.

Revenue	30.99B
Gross Profit	5.58B
Operating Income	1.14B
Pretax Income	448.00M
Net Income	63.00M
EBITDA	2.50B
EBIT	1.14B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 13.51 billion in debt, giving a net cash position of -8.96 billion or -34.11 per share.

Cash & Cash Equivalents	4.55B
Total Debt	13.51B
Net Cash	-8.96B
Net Cash Per Share	-34.11
Equity (Book Value)	894.00M
Book Value Per Share	-10.61
Working Capital	-5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -4.20 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-4.20B
Free Cash Flow	-2.38B
FCF Per Share	-9.04

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 3.69% and 0.40%.

Gross Margin	18.02%
Operating Margin	3.69%
Pretax Margin	1.45%
Profit Margin	0.40%
EBITDA Margin	8.08%
EBIT Margin	3.69%
FCF Margin	-7.66%

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	110.48%
Buyback Yield	8.79%
Shareholder Yield	8.79%
Earnings Yield	4.22%
FCF Yield	-122.90%

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	n/a