Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of 2.84 billion. The enterprise value is 14.99 billion.

Market Cap	2.84B
Enterprise Value	14.99B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 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	114.11M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -62.40.

EV / Earnings	59.33
EV / Sales	0.44
EV / EBITDA	3.27
EV / EBIT	8.86
EV / FCF	-62.40

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	416,225
Profits Per Employee	3,228
Employee Count	78,250
Asset Turnover	0.89
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 1.77, so Air France-KLM's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-10.39%
50-Day Moving Average	0.85
200-Day Moving Average	0.89
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	98,406

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 32.57 billion and earned 252.61 million in profits. Earnings per share was 0.96.

Revenue	32.57B
Gross Profit	22.77B
Operating Income	1.63B
Pretax Income	593.23M
Net Income	252.61M
EBITDA	3.08B
EBIT	1.63B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 15.18 billion in debt, giving a net cash position of -8.95 billion.

Cash & Cash Equivalents	6.23B
Total Debt	15.18B
Net Cash	-8.95B
Net Cash Per Share	n/a
Equity (Book Value)	827.21M
Book Value Per Share	-11.20
Working Capital	-5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.86 billion, giving a free cash flow of -240.19 million.

Operating Cash Flow	3.62B
Capital Expenditures	-3.86B
Free Cash Flow	-240.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.93%, with operating and profit margins of 5.02% and 1.01%.

Gross Margin	69.93%
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	8.91%
FCF Yield	-8.47%

Dividend Details

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

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