Total Valuation
KLM Royal Dutch Airlines has a market cap or net worth of $100.99M. The enterprise value is $6.07B.
Market Cap$100.99M
Enterprise Value$6.07B
Share Statistics
KLM Royal Dutch Airlines has 46,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,810,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KLM Royal Dutch Airlines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee461.50K
Profits Per Employee9.91K
Employee Count32,219
Asset Turnover0.91
Inventory Turnover32.55
Valuation Ratios
The current PE Ratio of KLM Royal Dutch Airlines is ―. KLM Royal Dutch Airlines’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio<0.00001
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow―
PEG Ratio<0.00001
Income Statement
In the last 12 months, KLM Royal Dutch Airlines had revenue of 14.87B and earned 319.39M in profits. Earnings per share was 6.82.
Revenue14.87B
Gross Profit1.41B
Operating Income306.97M
Pretax Income433.37M
Net Income319.39M
EBITDA1.66B
Earnings Per Share (EPS)6.82
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
KLM Royal Dutch Airlines pays an annual dividend of $0.977, resulting in a dividend yield of 122162.5%
Dividend Per Share$0.977
Dividend Yield122162.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta16.61
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)244.00
Important Dates
KLM Royal Dutch Airlines upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KLM Royal Dutch Airlines as a current ratio of 0.50, with Debt / Equity ratio of ―
Current Ratio0.50
Quick Ratio0.44
Debt to Market Cap48.02K
Net Debt to EBITDA3.65
Interest Coverage Ratio1.79
Taxes
In the past 12 months, KLM Royal Dutch Airlines has paid 112.86M in taxes.
Income Tax112.86M
Effective Tax Rate0.26
Enterprise Valuation
KLM Royal Dutch Airlines EV to EBITDA ratio is 3.65, with an EV/FCF ratio of -15.10.
EV to Sales0.41
EV to EBITDA3.65
EV to Free Cash Flow-15.10
EV to Operating Cash Flow5.32
Balance Sheet
KLM Royal Dutch Airlines has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$17.19
Margins
Gross margin is ―, with operating margin of 2.06%, and net profit margin of 2.15%.
Gross Margin―
Operating Margin2.06%
Pretax Margin2.91%
Net Profit Margin2.15%
EBITDA Margin11.19%
EBIT Margin2.06%
Analyst Forecast
The average price target for KLM Royal Dutch Airlines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―