Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of GBP 1.72 billion. The enterprise value is 11.29 billion.

Market Cap	1.72B
Enterprise Value	11.29B

Important Dates

The next estimated earnings date is 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)	+33.41%
Shares Change (QoQ)	-19.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.41M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -58.83.

EV / Earnings	55.94
EV / Sales	0.42
EV / EBITDA	3.14
EV / EBIT	8.49
EV / FCF	-58.83

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 18.35.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	18.35
Debt / EBITDA	3.46
Debt / FCF	-63.20
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 75.29% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	75.29%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	378,756
Profits Per Employee	2,938
Employee Count	78,950
Asset Turnover	0.89
Inventory Turnover	28.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.78, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-23.53%
50-Day Moving Average	8.81
200-Day Moving Average	8.24
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	48,014

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 26.02 billion and earned 201.78 million in profits. Earnings per share was 0.77.

Revenue	26.02B
Gross Profit	4.98B
Operating Income	1.31B
Pretax Income	473.85M
Net Income	201.78M
EBITDA	2.46B
EBIT	1.31B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 12.13 billion in debt, giving a net cash position of -7.15 billion.

Cash & Cash Equivalents	4.98B
Total Debt	12.13B
Net Cash	-7.15B
Net Cash Per Share	n/a
Equity (Book Value)	660.75M
Book Value Per Share	-8.95
Working Capital	-4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -3.08 billion, giving a free cash flow of -191.86 million.

Operating Cash Flow	2.89B
Capital Expenditures	-3.08B
Free Cash Flow	-191.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 5.02% and 1.01%.

Gross Margin	19.16%
Operating Margin	5.02%
Pretax Margin	1.82%
Profit Margin	1.01%
EBITDA Margin	9.46%
EBIT Margin	5.02%
FCF Margin	n/a

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	22.40%
Buyback Yield	-33.41%
Shareholder Yield	-33.41%
Earnings Yield	11.75%
FCF Yield	-11.17%

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

Air France-KLM has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a