KLM Royal Dutch Airlines Statistics
Total Valuation
KLMR has a market cap or net worth of 14,043. The enterprise value is 3.38 billion.
| Market Cap | 14,043 |
| Enterprise Value | 3.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLMR has 46.81 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 46.81M |
| Shares Outstanding | 46.81M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of -11.61.
| EV / Earnings | 47.26 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 8.07 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -16.07 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 407,483 |
| Profits Per Employee | 2,217 |
| Employee Count | 32,219 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 35.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29,900.00% in the last 52 weeks. The beta is -57,844.63, so KLMR's price volatility has been lower than the market average.
| Beta (5Y) | -57,844.63 |
| 52-Week Price Change | +29,900.00% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 22.70 |
| Average Volume (20 Days) | 563 |
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) | 0.15 |
Income Statement
In the last 12 months, KLMR had revenue of 13.13 billion and earned 71.44 million in profits. Earnings per share was 1.52.
| Revenue | 13.13B |
| Gross Profit | 943.16M |
| Operating Income | 409.98M |
| Pretax Income | 104.57M |
| Net Income | 71.44M |
| EBITDA | 990.79M |
| EBIT | 409.98M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.30 billion in cash and 4.67 billion in debt, giving a net cash position of -3.37 billion or -72.04 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.67B |
| Net Cash | -3.37B |
| Net Cash Per Share | -72.04 |
| Equity (Book Value) | 949.37M |
| Book Value Per Share | 20.19 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 995.96 million and capital expenditures -1.29 billion, giving a free cash flow of -290.92 million.
| Operating Cash Flow | 995.96M |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -290.92M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 7.18%, with operating and profit margins of 3.12% and 0.54%.
| Gross Margin | 7.18% |
| Operating Margin | 3.12% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
KLMR 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 | 1.45% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 508,694.48% |
| FCF Yield | -2,071,639.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 1999. It was a reverse split with a ratio of 0.75.
| Last Split Date | Oct 12, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
KLMR has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |