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Air France-KLM SA (AFLYY)

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0.9700 -0.0242 (-2.43%)
As of October 21 at 3:52 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 2.55B 2.31B 2.93B 3.95B 3.23B 4.81B --
Enterprise Value 8.90B 8.93B 7.98B 9.12B 9.70B 11.88B --
Trailing P/E -- -- 3.32 4.49 1.53 1.55 0.59
Forward P/E 2.38 1.99 2.25 3.22 2.63 5.53 --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 0.20 0.40 2.47 3.34 0.12 0.16 --
Price/Book 9.93 -- -- -- -- -- --
Enterprise Value/Revenue 0.27 0.27 0.25 0.28 0.31 0.39 --
Enterprise Value/EBITDA 2.04 1.92 1.38 1.54 1.93 2.70 --
3/31/2023 - 5/5/2004

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.89%
Operating Margin (ttm) 5.55%

Management Effectiveness

Return on Assets (ttm) 2.36%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 30.67B
Revenue Per Share (ttm) 16.82
Quarterly Revenue Growth (yoy) 4.30%
Gross Profit (ttm) --
EBITDA 2.6B
Net Income Avi to Common (ttm) 209M
Diluted EPS (ttm) -0.1400
Quarterly Earnings Growth (yoy) -79.80%

Balance Sheet

Total Cash (mrq) 6.47B
Total Cash Per Share (mrq) 24.63
Total Debt (mrq) 13.72B
Total Debt/Equity (mrq) 4,070.92%
Current Ratio (mrq) 0.67
Book Value Per Share (mrq) -12.76

Cash Flow Statement

Operating Cash Flow (ttm) 1.54B
Levered Free Cash Flow (ttm) -2.1B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52 Week Range 3 -24.22%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 1.6500
52 Week Low 3 0.7700
50-Day Moving Average 3 0.8972
200-Day Moving Average 3 1.0553

Share Statistics

Avg Vol (3 month) 3 43.59k
Avg Vol (10 day) 3 41.08k
Shares Outstanding 5 2.63B
Implied Shares Outstanding 6 2.67B
Float 8 125.1M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.36%
Shares Short (12/11/2007) 4 256.18k
Short Ratio (12/11/2007) 4 2.58
Short % of Float (12/11/2007) 4 --
Short % of Shares Outstanding (12/11/2007) 4 0.05%
Shares Short (prior month 11/9/2007) 4 211.1k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 6/28/2022
Ex-Dividend Date 4 6/29/2022
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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