Germany
· Delayed Price · Currency is EUR Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of EUR 2.13 billion. The enterprise value is 14.20 billion.
| Market Cap | 2.13B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.41M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 41.15.
| EV / Earnings | 29.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 8.35 |
| EV / FCF | 41.15 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 21.28.
| Current Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 21.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 40.70 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 179.78% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 179.78% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 407,786 |
| Profits Per Employee | 6,046 |
| Employee Count | 78,950 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 27.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 43 |
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 31.97 billion and earned 474.00 million in profits. Earnings per share was 1.80.
| Revenue | 31.97B |
| Gross Profit | 6.20B |
| Operating Income | 1.74B |
| Pretax Income | 869.00M |
| Net Income | 474.00M |
| EBITDA | 3.18B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 4.58 billion in cash and 14.04 billion in debt, giving a net cash position of -9.46 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 14.04B |
| Net Cash | -9.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 660.00M |
| Book Value Per Share | -11.35 |
| Working Capital | -6.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -4.29 billion, giving a free cash flow of 345.00 million.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 345.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.38%, with operating and profit margins of 5.45% and 1.71%.
| Gross Margin | 19.38% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.71% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.45% |
| FCF Margin | 1.08% |
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 | 13.53% |
| Buyback Yield | -32.45% |
| Shareholder Yield | -32.45% |
| Earnings Yield | 22.26% |
| FCF Yield | 16.20% |
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 | n/a |