Air France-KLM SA

OTC: AFLYY · Real-Time Price · USD
1.05
-0.04 (-4.11%)
At close: Jun 06, 2025, 3:42 PM

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Air France-KLM SA.

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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.

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$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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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.

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Dividend Details

Analyst Forecast

Currently there are no analyst rating for AFLYY.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1.26
6