Air France-KLM SA (LON:0LN7)

Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of GBP 3.08 billion. The enterprise value is 11.80 billion.

Market Cap	3.08B
Enterprise Value	11.80B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.63M
Shares Outstanding	n/a
Shares Change (YoY)	+45.60%
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.38M

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 3.02.

PE Ratio	3.75
Forward PE	3.02
PS Ratio	0.11
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	4.08
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 15.62.

EV / Earnings	14.38
EV / Sales	0.42
EV / EBITDA	2.84
EV / EBIT	7.01
EV / FCF	15.62

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 10.91.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	10.91
Debt / EBITDA	2.95
Debt / FCF	16.21
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 146.29% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	146.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	352,136
Profits Per Employee	10,381
Employee Count	78,950
Asset Turnover	0.88
Inventory Turnover	27.12

Taxes

In the past 12 months, Air France-KLM has paid 324.88 million in taxes.

Income Tax	324.88M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +75.45% in the last 52 weeks. The beta is 1.88, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+75.45%
50-Day Moving Average	10.36
200-Day Moving Average	8.81
Relative Strength Index (RSI)	79.82
Average Volume (20 Days)	46,682

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 GBP 27.83 billion and earned 820.33 million in profits. Earnings per share was 3.04.

Revenue	27.83B
Gross Profit	5.64B
Operating Income	1.70B
Pretax Income	1.36B
Net Income	820.33M
EBITDA	2.98B
EBIT	1.70B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 5.41 billion in cash and 12.24 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents	5.41B
Total Debt	12.24B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	-7.74
Working Capital	-6.24B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -3.42 billion, giving a free cash flow of 755.19 million.

Operating Cash Flow	4.18B
Capital Expenditures	-3.42B
Free Cash Flow	755.19M
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 6.11% and 3.18%.

Gross Margin	20.25%
Operating Margin	6.11%
Pretax Margin	4.88%
Profit Margin	3.18%
EBITDA Margin	10.70%
EBIT Margin	6.11%
FCF Margin	2.71%

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	7.27%
Buyback Yield	-45.60%
Shareholder Yield	n/a
Earnings Yield	26.64%
FCF Yield	24.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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