Air France-KLM SA (AFRAF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 -0.1.
| 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 | -0.1 |
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 -3.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | -3.23 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -24.55 |
| Interest Coverage | 2.54 |
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 | $538.47K |
| Profits Per Employee | $5.43K |
| Employee Count | 58,423 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 27.61 |
Taxes
| Income Tax | 84M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by -18.28% in the last 52 weeks. The beta is 2.04, so Air France-KLM SA's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 219 |
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 1.21.
| Revenue | 31.46B |
| Gross Profit | 4.99B |
| Operating Income | 1.6B |
| Net Income | 317M |
| EBITDA | 3.87B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.83B in cash and 5.7B in debt, giving a net cash position of -867M.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 5.7B |
| Net Cash | -867M |
| Retained Earnings | 0 |
| Total Assets | 36.16B |
| Working Capital | -5.69B |
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 |
Margins
Gross margin is 15.85%, with operating and profit margins of 5.09% and 1.01%.
| Gross Margin | 15.85% |
| Operating Margin | 5.09% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.01% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 5.09% |
| 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 |
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 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 |