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AIR France KLM (IT:1AF)
:1AF
Total Valuation
AIR France KLM has a market cap or net worth of €2.00B. The enterprise value is €14.31B.
Market Cap€2.00B
Enterprise Value€14.31B
Share Statistics
AIR France KLM has 262,769,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,769,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIR France KLM’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.87
Inventory Turnover27.61
Valuation Ratios
The current PE Ratio of AIR France KLM is 6.73. AIR France KLM’s PEG ratio is -0.10.
PE Ratio6.73
PS Ratio0.00
PB Ratio-1.21
Price to Fair Value-1.21
Price to FCF-9.19
Price to Operating Cash Flow0.61
PEG Ratio-0.10
Income Statement
In the last 12 months, AIR France KLM had revenue of 31.46B and earned 317.00M in profits. Earnings per share was 1.21.
Revenue31.46B
Gross Profit4.99B
Operating Income1.60B
Pretax Income592.00M
Net Income317.00M
EBITDA3.87B
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -3.73B, giving a free cash flow of -347.00M billion.
Operating Cash Flow3.50B
Free Cash Flow-347.00M
Free Cash Flow per Share-1.32
Dividends & Yields
AIR France KLM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-23.06%
50-Day Moving Average8.83
200-Day Moving Average8.25
Relative Strength Index (RSI)41.99
Average Volume (3m)14.71K
Important Dates
AIR France KLM upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
AIR France KLM as a current ratio of 0.65, with Debt / Equity ratio of -322.90%
Current Ratio0.65
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio2.54
Taxes
In the past 12 months, AIR France KLM has paid 84.00M in taxes.
Income Tax84.00M
Effective Tax Rate0.14
Enterprise Valuation
AIR France KLM EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AIR France KLM has €6.02B in cash and marketable securities with €4.44B in debt, giving a net cash position of -€323.00M billion.
Cash & Marketable Securities€6.02B
Total Debt€4.44B
Net Cash-€323.00M
Net Cash Per Share-€1.23
Tangible Book Value Per Share-€2.20
Margins
Gross margin is 17.55%, with operating margin of 5.09%, and net profit margin of 1.01%.
Gross Margin17.55%
Operating Margin5.09%
Pretax Margin1.88%
Net Profit Margin1.01%
EBITDA Margin12.29%
EBIT Margin3.89%
Analyst Forecast
The average price target for AIR France KLM is €8.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.72
Price Target Upside13.69% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―