Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 2.21 billion. The enterprise value is 14.24 billion.
| Market Cap | 2.21B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is 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) | -8.79% |
| Shares Change (QoQ) | +24.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.10M |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -5.37.
| EV / Earnings | 202.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 12.20 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 15.11.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 15.11 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -5.69 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 169.09% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 169.09% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 442,472 |
| Profits Per Employee | 900 |
| Employee Count | 82,105 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 29.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 1.86, so Air France-KLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 4,708 |
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 34.56 billion and earned 70.27 million in profits. Earnings per share was 0.35.
| Revenue | 34.56B |
| Gross Profit | 6.23B |
| Operating Income | 1.27B |
| Pretax Income | 499.67M |
| Net Income | 70.27M |
| EBITDA | 2.79B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 5.08 billion in cash and 15.07 billion in debt, giving a net cash position of -9.99 billion.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 15.07B |
| Net Cash | -9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997.10M |
| Book Value Per Share | -11.83 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -4.69 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | -2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of 3.69% and 0.40%.
| Gross Margin | 18.02% |
| Operating Margin | 3.69% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.40% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.69% |
| 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 | 110.48% |
| Buyback Yield | 8.79% |
| Shareholder Yield | 8.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |