Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of GBP 2.40 billion. The enterprise value is 12.80 billion.

Market Cap	2.40B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	262.66M
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 6.05 and the forward PE ratio is 2.86.

PE Ratio	6.05
Forward PE	2.86
PS Ratio	0.09
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 44.35.

EV / Earnings	32.28
EV / Sales	0.46
EV / EBITDA	3.34
EV / EBIT	8.73
EV / FCF	44.35

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	341,139
Profits Per Employee	5,058
Employee Count	78,950
Asset Turnover	0.89
Inventory Turnover	27.95

Taxes

In the past 12 months, Air France-KLM has paid 124.65 million in taxes.

Income Tax	124.65M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 1.92, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+27.04%
50-Day Moving Average	8.96
200-Day Moving Average	8.46
Relative Strength Index (RSI)	76.73
Average Volume (20 Days)	100,111

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 26.74 billion and earned 396.53 million in profits. Earnings per share was 1.51.

Revenue	26.74B
Gross Profit	5.18B
Operating Income	1.46B
Pretax Income	726.98M
Net Income	396.53M
EBITDA	2.66B
EBIT	1.46B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 11.75 billion in debt, giving a net cash position of -7.91 billion.

Cash & Cash Equivalents	3.83B
Total Debt	11.75B
Net Cash	-7.91B
Net Cash Per Share	n/a
Equity (Book Value)	552.13M
Book Value Per Share	-9.50
Working Capital	-5.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -3.59 billion, giving a free cash flow of 288.61 million.

Operating Cash Flow	3.87B
Capital Expenditures	-3.59B
Free Cash Flow	288.61M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	16.52%
FCF Yield	12.03%

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	4