France · Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 3.02 billion. The enterprise value is 14.57 billion.
| Market Cap | 3.02B |
| Enterprise Value | 14.57B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air France-KLM has 262.62 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 262.62M |
| Shares Outstanding | 262.62M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.93% |
| Float | 114.40M |
Valuation Ratios
The trailing PE ratio is 2.86 and the forward PE ratio is 2.90. Air France-KLM's PEG ratio is 0.10.
| PE Ratio | 2.86 |
| Forward PE | 2.90 |
| PS Ratio | 0.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 26.06.
| EV / Earnings | 13.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 6.94 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.52.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 27.50 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 63.09% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 424,845 |
| Profits Per Employee | 13,484 |
| Employee Count | 80,394 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 26.21 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.32, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 990,291 |
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 34.16 billion and earned 1.08 billion in profits. Earnings per share was 4.02.
| Revenue | 34.16B |
| Gross Profit | 7.20B |
| Operating Income | 2.14B |
| Pretax Income | 1.24B |
| Net Income | 1.08B |
| EBITDA | 3.74B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 5.96 billion in cash and 15.37 billion in debt, with a net cash position of -9.41 billion or -35.83 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 15.37B |
| Net Cash | -9.41B |
| Net Cash Per Share | -35.83 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | -2.35 |
| Working Capital | -5.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -4.02 billion, giving a free cash flow of 559.00 million.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -529.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 21.07%, with operating and profit margins of 6.25% and 3.36%.
| Gross Margin | 21.07% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.36% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.64% |
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 | 6.20% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 35.89% |
| FCF Yield | 18.51% |
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 |
Analyst Forecast
The average price target for Air France-KLM is 12.62, which is 9.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.62 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | -3.61% |
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 | 5 |