France · Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 2.25 billion. The enterprise value is 14.05 billion.
| Market Cap | 2.25B |
| Enterprise Value | 14.05B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air France-KLM has 262.62 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 262.62M |
| Shares Outstanding | 262.62M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.46% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 1.56 and the forward PE ratio is 2.12. Air France-KLM's PEG ratio is 0.14.
| PE Ratio | 1.56 |
| Forward PE | 2.12 |
| PS Ratio | 0.07 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 23.19.
| EV / Earnings | 9.17 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 6.86 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.57.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 6.57 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 25.62 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 110.91% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 110.91% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 392,422 |
| Profits Per Employee | 18,214 |
| Employee Count | 84,179 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.73 |
Taxes
In the past 12 months, Air France-KLM has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 1.13, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 2,545,882 |
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 33.01 billion and earned 1.53 billion in profits. Earnings per share was 5.50.
| Revenue | 33.01B |
| Gross Profit | 6.93B |
| Operating Income | 2.08B |
| Pretax Income | 1.88B |
| Net Income | 1.53B |
| EBITDA | 3.67B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 5.79 billion in cash and 15.53 billion in debt, with a net cash position of -9.74 billion or -37.08 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 15.53B |
| Net Cash | -9.74B |
| Net Cash Per Share | -37.08 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | -3.74 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -4.45 billion, giving a free cash flow of 606.00 million.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 606.00M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 21.00%, with operating and profit margins of 6.31% and 4.83%.
| Gross Margin | 21.00% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.83% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.84% |
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 | 5.08% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 68.16% |
| FCF Yield | 26.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Air France-KLM has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |