Air France-KLM SA Statistics Share Statistics Air France-KLM SA has 262.66M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 262.66M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 114.11M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 6.6 and the forward
PE ratio is null.
Air France-KLM SA's PEG ratio is
-0.09.
PE Ratio 6.6 Forward PE n/a PS Ratio 0.07 Forward PS n/a PB Ratio -1.19 P/FCF Ratio -9.02 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Air France-KLM SA.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.65,
with a Debt / Equity ratio of -8.24.
Current Ratio 0.65 Quick Ratio 0.59 Debt / Equity -8.24 Debt / EBITDA 3.41 Debt / FCF -62.62 Interest Coverage 1.73
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $401.27K Profits Per Employee $4.04K Employee Count 78,399 Asset Turnover 0.87 Inventory Turnover 25.29
Taxes Income Tax 84M Effective Tax Rate 14.19%
Stock Price Statistics The stock price has increased by -20.41% in the
last 52 weeks. The beta is 1.81, so Air France-KLM SA's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change -20.41% 50-Day Moving Average 9.59 200-Day Moving Average 8.85 Relative Strength Index (RSI) 34.66 Average Volume (20 Days) 206
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 0.93.
Revenue 31.46B Gross Profit 7.21B Operating Income 1.47B Net Income 317M EBITDA 4.26B EBIT 1.44B Earnings Per Share (EPS) 0.93
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.
Cash & Cash Equivalents 4.82B Total Debt 14.53B Net Cash -9.71B Retained Earnings n/a Total Assets 37.46B Working Capital -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.
Operating Cash Flow 3.5B Capital Expenditures -3.73B Free Cash Flow -232M FCF Per Share -0.88
Full Cash Flow Statement Margins Gross margin is 22.91%, with operating and profit margins of 4.66% and 1.01%.
Gross Margin 22.91% Operating Margin 4.66% Pretax Margin 1.88% Profit Margin 1.01% EBITDA Margin 13.54% EBIT Margin 4.66% FCF Margin -0.74%
Dividends & Yields AFRAF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AFRAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 31, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 31, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.84 Piotroski F-Score 6
