France · Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 3.27 billion. The enterprise value is 15.82 billion.
| Market Cap | 3.27B |
| Enterprise Value | 15.82B |
Important Dates
The next confirmed earnings date is 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 increased by 6.82% in one year.
| Current Share Class | 262.62M |
| Shares Outstanding | 262.62M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.69% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 3.42. Air France-KLM's PEG ratio is 0.67.
| PE Ratio | 2.26 |
| Forward PE | 3.42 |
| PS Ratio | 0.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 26.55.
| EV / Earnings | 10.30 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 6.68 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 27.47 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 93.34% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 93.34% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 417,792 |
| Profits Per Employee | 19,259 |
| Employee Count | 79,755 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 25.90 |
Taxes
In the past 12 months, Air France-KLM has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 1.35, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 1,778,296 |
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 33.32 billion and earned 1.54 billion in profits. Earnings per share was 5.51.
| Revenue | 33.32B |
| Gross Profit | 7.43B |
| Operating Income | 2.40B |
| Pretax Income | 1.91B |
| Net Income | 1.54B |
| EBITDA | 3.99B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 5.92 billion in cash and 16.37 billion in debt, with a net cash position of -10.45 billion or -39.80 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 16.37B |
| Net Cash | -10.45B |
| Net Cash Per Share | -39.80 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | -0.97 |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -4.18 billion, giving a free cash flow of 596.00 million.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -4.18B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 596.00M |
| Free Cash Flow | 596.00M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 22.30%, with operating and profit margins of 7.21% and 4.80%.
| Gross Margin | 22.30% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.79% |
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 | 4.76% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 46.96% |
| FCF Yield | 18.22% |
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 11.14, which is -10.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.14 |
| Price Target Difference | -10.41% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 0.91% |
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 |