Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 2.44 billion. The enterprise value is 16.34 billion.
| Market Cap | 2.44B |
| Enterprise Value | 16.34B |
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 | 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 4.76 and the forward PE ratio is 2.04.
| PE Ratio | 4.76 |
| Forward PE | 2.04 |
| PS Ratio | 0.07 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 43.83.
| EV / Earnings | 31.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 8.34 |
| EV / FCF | 43.83 |
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 | 440,754 |
| Profits Per Employee | 6,535 |
| Employee Count | 78,950 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 27.95 |
Taxes
In the past 12 months, Air France-KLM has paid 161.05 million in taxes.
| Income Tax | 161.05M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -11.08% 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 | -11.08% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 82,002 |
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 34.55 billion and earned 512.32 million in profits. Earnings per share was 1.95.
| Revenue | 34.55B |
| Gross Profit | 6.70B |
| Operating Income | 1.88B |
| Pretax Income | 939.26M |
| Net Income | 512.32M |
| EBITDA | 3.44B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 4.95 billion in cash and 15.18 billion in debt, giving a net cash position of -10.23 billion.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 15.18B |
| Net Cash | -10.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713.36M |
| Book Value Per Share | -12.27 |
| Working Capital | -7.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -4.63 billion, giving a free cash flow of 372.89 million.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 372.89M |
| 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 | n/a |
| Earnings Yield | 21.02% |
| FCF Yield | 15.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |