France · Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 3.81 billion. The enterprise value is 15.14 billion.
| Market Cap | 3.81B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air France-KLM has 262.62 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 262.62M |
| Shares Outstanding | 262.62M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.01% |
| Float | 189.08M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 3.39.
| PE Ratio | 3.04 |
| Forward PE | 3.39 |
| PS Ratio | 0.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 15.31.
| EV / Earnings | 11.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.94 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 16.11 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 47.09% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 432,949 |
| Profits Per Employee | 15,737 |
| Employee Count | 80,394 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 26.90 |
Taxes
| Income Tax | -39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 1.34, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 81.76 |
| Average Volume (20 Days) | 1,405,962 |
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 34.86 billion and earned 1.27 billion in profits. Earnings per share was 4.78.
| Revenue | 34.86B |
| Gross Profit | 7.30B |
| Operating Income | 2.22B |
| Pretax Income | 1.42B |
| Net Income | 1.27B |
| EBITDA | 3.83B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 6.24 billion in cash and 15.94 billion in debt, with a net cash position of -9.69 billion or -36.91 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 15.94B |
| Net Cash | -9.69B |
| Net Cash Per Share | -36.91 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 4.28 |
| Working Capital | -3.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -3.76 billion, giving a free cash flow of 989.00 million.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -873.00M |
| Free Cash Flow | 989.00M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 20.93%, with operating and profit margins of 6.38% and 3.80%.
| Gross Margin | 20.93% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.38% |
| FCF Margin | 2.84% |
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 | 6.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 32.92% |
| FCF Yield | 25.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Air France-KLM is 13.02, which is -10.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.02 |
| Price Target Difference | -10.36% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | -0.93% |
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 |