Air France-KLM SA (AFLYY)
Air France-KLM SA Statistics
Share Statistics
Air France-KLM SA has 26.27B shares outstanding. The number of shares has increased by 11.36% in one year.
| 26.27B |
| 11.36% |
| 5.6% |
| 1.6% |
| 26.25B |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 18.67K, so 0% of the outstanding shares have been sold short.
| 18.67K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 64.71 and the forward PE ratio is 2.5. Air France-KLM SA's PEG ratio is -0.86.
| 64.71 |
| 2.5 |
| 0.65 |
| 0.7 |
| -11.63 |
| -88.42 |
| -0.86 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Air France-KLM SA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -8.24.
| 0.65 |
| 0.59 |
| -8.24 |
| 3.41 |
| -62.62 |
| 1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $401,267.87 |
| $4,043.42 |
| 78,399 |
| 0.87 |
| 27.61 |
Taxes
| 84M |
| 14.19% |
Stock Price Statistics
The stock price has increased by -2.68% in the last 52 weeks. The beta is 1.92, so Air France-KLM SA's price volatility has been higher than the market average.
| 1.92 |
| -2.68% |
| 0.9 |
| 0.88 |
| 65.3 |
| 53,422 |
Income Statement
In the last 12 months, Air France-KLM SA had revenue of 31.46B and earned 317M in profits. Earnings per share was 0.01.
| 31.46B |
| 4.99B |
| 1.47B |
| 317M |
| 4.26B |
| 1.44B |
| 0.01 |
Balance Sheet
The company has 4.82B in cash and 14.53B in debt, giving a net cash position of -9.71B.
| 4.82B |
| 14.53B |
| -9.71B |
| n/a |
| 37.46B |
| -6.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.5B and capital expenditures -3.73B, giving a free cash flow of -232M.
| 3.5B |
| -3.73B |
| -232M |
| -0.09 |
Margins
Gross margin is 15.85%, with operating and profit margins of 4.66% and 1.01%.
| 15.85% |
| 4.66% |
| 1.88% |
| 1.01% |
| 13.54% |
| 4.66% |
| -0.74% |
Dividends & Yields
AFLYY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.26 |
| 6 |