Air France KLM (FQZ) Stock Statistics & Valuation Metrics
Total Valuation
Air France KLM has a market cap or net worth of EUR 2.96B. The enterprise value is EUR 18.69B.
- Market Cap
- EUR 2.96B
- Enterprise Value
- EUR 18.69B
Share Statistics
Air France KLM has 2,627,698,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,627,698,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Air France KLM’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is 7.32%.
- Return on Equity (ROE)
- -1.56
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.32%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 386.68K
- Profits Per Employee
- 18.66K
- Employee Count
- 81,992
- Asset Turnover
- 0.80
- Inventory Turnover
- 22.62
Valuation Ratios
The current PE Ratio of Air France KLM is 3.06. Air France KLM’s PEG ratio is 0.32.
- PE Ratio
- 3.06
- PS Ratio
- 0.09
- PB Ratio
- 5.10
- Price to FCF
- 9.12
- Price to Operating Cash Flow
- 0.76
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Air France KLM had revenue of 31.70B and earned 1.53B in profits. Earnings per share was 0.06.
- Revenue
- 31.70B
- Gross Profit
- 3.79B
- Operating Income
- 1.95B
- Pretax Income
- 1.80B
- Net Income
- 1.53B
- EBITDA
- 5.07B
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 4.43B and capital expenditures -4.08B, giving a free cash flow of 356.66M billion.
- Operating Cash Flow
- 4.43B
- Free Cash Flow
- 356.66M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Air France KLM pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.91%
- Earnings Yield
- 33.99%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- -8.62%
- 50-Day Moving Average
- 1.08
- 200-Day Moving Average
- 1.08
- Relative Strength Index (RSI)
- 54.47
- Average Volume (3m)
- 2,000
Important Dates
Air France KLM upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Air France KLM as a current ratio of 0.62, with Debt / Equity ratio of -2254.93%
- Current Ratio
- 0.62
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 3.44
- Interest Coverage Ratio
- 3.51
Taxes
In the past 12 months, Air France KLM has paid 118.15M in taxes.
- Income Tax
- 118.15M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Air France KLM EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 36.04.
- EV to Sales
- 0.34
- EV to EBITDA
- 2.18
- EV to Free Cash Flow
- 36.04
- EV to Operating Cash Flow
- 2.65
Balance Sheet
Air France KLM has EUR 5.96B in cash and marketable securities with EUR 13.71B in debt, giving a net cash position of -EUR 7.75B billion.
- Cash & Marketable Securities
- EUR 5.96B
- Total Debt
- EUR 13.71B
- Net Cash
- -EUR 7.75B
- Net Cash Per Share
- -EUR 2.95
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 14.47%, with operating margin of 6.19%, and net profit margin of 3.30%.
- Gross Margin
- 14.47%
- Operating Margin
- 6.19%
- Pretax Margin
- 3.64%
- Net Profit Margin
- 3.30%
- EBITDA Margin
- 15.52%
- EBIT Margin
- 6.05%
Analyst Forecast
The average price target for Air France KLM is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.21%
- EPS Growth Forecast
- 13.25%
Scores
- Smart Score
- 3
- AI Score
- ―
