Air France-KLM Statistics
Total Valuation
Air France-KLM has a market cap or net worth of 2.29 billion. The enterprise value is 15.02 billion.
| Market Cap | 2.29B |
| Enterprise Value | 15.02B |
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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -62.55.
| EV / Earnings | 59.47 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 8.49 |
| EV / FCF | -62.55 |
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 | 474,175 |
| Profits Per Employee | 3,678 |
| 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 -21.19% 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 | -21.19% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 848 |
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 | 6.24B |
| Operating Income | 1.63B |
| Pretax Income | 593.23M |
| Net Income | 252.61M |
| EBITDA | 3.08B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.96 |
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 |
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 |
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 | 11.05% |
| FCF Yield | -10.51% |
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 |