France · Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 3.15 billion. The enterprise value is 14.70 billion.
| Market Cap | 3.15B |
| Enterprise Value | 14.70B |
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 -3.67% in one year.
| Current Share Class | 262.62M |
| Shares Outstanding | 262.62M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.68% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 2.91 and the forward PE ratio is 3.14. Air France-KLM's PEG ratio is 0.54.
| PE Ratio | 2.91 |
| Forward PE | 3.14 |
| PS Ratio | 0.09 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 27.53.
| EV / Earnings | 13.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 12.51 |
| EV / FCF | 27.53 |
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 | 3.55 |
| Debt / FCF | 28.79 |
| Interest Coverage | 1.80 |
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) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 406,071 |
| Profits Per Employee | 12,900 |
| Employee Count | 79,755 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 26.19 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% 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 | +8.49% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,181,194 |
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 1.09 billion in profits. Earnings per share was 4.13.
| Revenue | 34.16B |
| Gross Profit | 7.22B |
| Operating Income | 2.14B |
| Pretax Income | 1.24B |
| Net Income | 1.09B |
| EBITDA | 4.33B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.13 |
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 -4.04 billion, giving a free cash flow of 534.00 million.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -529.00M |
| Free Cash Flow | 534.00M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 21.12%, with operating and profit margins of 6.25% and 3.36%.
| Gross Margin | 21.12% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.56% |
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 | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 34.40% |
| FCF Yield | 16.93% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Air France-KLM is 12.24, which is 1.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.24 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | -2.45% |
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 |