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AIR France - KLM (NL:AF)
:AF
Total Valuation
AIR France KLM has a market cap or net worth of €2.12B. The enterprise value is €15.20B.
Market Cap€2.12B
Enterprise Value€15.20B
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 -0.18 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee401.27K
Profits Per Employee6.24K
Employee Count78,399
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 -0.09.
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-0.09
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 0.93.
Revenue31.46B
Gross Profit4.99B
Operating Income1.47B
Pretax Income592.00M
Net Income317.00M
EBITDA4.26B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 4.63B and capital expenditures -4.29B, giving a free cash flow of 230.00M billion.
Operating Cash Flow4.63B
Free Cash Flow230.00M
Free Cash Flow per Share0.88
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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average50.89
200-Day Moving Average50.89
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
AIR France KLM upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
AIR France KLM as a current ratio of 0.65, with Debt / Equity ratio of -639.85%
Current Ratio0.65
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA2.28
Interest Coverage Ratio1.73
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 2.78, with an EV/FCF ratio of -51.02.
EV to Sales0.38
EV to EBITDA2.78
EV to Free Cash Flow-51.02
EV to Operating Cash Flow3.39
Balance Sheet
AIR France KLM has €5.82B in cash and marketable securities with ― in debt, giving a net cash position of €6.62B billion.
Cash & Marketable Securities€5.82B
Total Debt―
Net Cash€6.62B
Net Cash Per Share€25.20
Tangible Book Value Per Share-€2.20
Margins
Gross margin is 18.14%, with operating margin of 4.66%, and net profit margin of 1.01%.
Gross Margin18.14%
Operating Margin4.66%
Pretax Margin1.88%
Net Profit Margin1.01%
EBITDA Margin13.54%
EBIT Margin4.57%
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 Upside-82.87% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―