Air France KLM SA

Company Profile

Air France KLM SA had its IPO on under the ticker symbol AFLYY.

The company operates in the Industrials sector and Airlines industry. Air France KLM SA has a staff strength of 0 employees.

Stock update

Shares of Air France KLM SA opened at $1.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.43 - $1.5, and closed at $1.47.

This is a +2.45% increase from the previous day's closing price.

A total volume of 87,487 shares were traded at the close of the day’s session.

In the last one week, shares of Air France KLM SA have slipped by -3.62%.

Air France KLM SA's Key Ratios

Air France KLM SA has a market cap of $5.02 billion, indicating a price to book ratio of 9.9329 and a price to sales ratio of 0.1482.

In the last 12-months Air France KLM SA’s revenue was $26.39 billion with a gross profit of $5.18 billion and an EBITDA of $3.62 billion. The EBITDA ratio measures Air France KLM SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Air France KLM SA’s operating margin was 4.52% while its return on assets stood at 2.37% with a return of equity of 0%.

In Q3, Air France KLM SA’s quarterly earnings growth was a negative -56% while revenue growth was a positive 47.3%.

Air France KLM SA’s PE and PEG Ratio

Forward PE

10.5485

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.46 per share while it has a forward price to earnings multiple of 10.5485 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Air France KLM SA’s profitability.

Air France KLM SA stock is trading at a EV to sales ratio of 0.5204 and a EV to EBITDA ratio of -0.5268. Its price to sales ratio in the trailing 12-months stood at 0.1482.

Air France KLM SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$34.56 billion

Total Liabilities

$14.59 billion

Operating Cash Flow

$-636000000.00

Capital Expenditure

$591 million

Dividend Payout Ratio

0%

Air France KLM SA ended 2024 with $34.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $34.56 billion while shareholder equity stood at $-3313000000.00.

Air France KLM SA ended 2024 with $0 in deferred long-term liabilities, $14.59 billion in other current liabilities, 2571000000.00 in common stock, $0 in retained earnings and $225.00 million in goodwill. Its cash balance stood at $8.26 billion and cash and short-term investments were $9.10 billion. The company’s total short-term debt was $881,000,000 while long-term debt stood at $0.

Air France KLM SA’s total current assets stands at $13.67 billion while long-term investments were $0 and short-term investments were $832.00 million. Its net receivables were $2.13 billion compared to accounts payable of $2.71 billion and inventory worth $693.00 million.

In 2024, Air France KLM SA's operating cash flow was $-636000000.00 while its capital expenditure stood at $591 million.

Comparatively, Air France KLM SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.47

52-Week High

$4.75

52-Week Low

$1.15

Analyst Target Price

$

Air France KLM SA stock is currently trading at $1.47 per share. It touched a 52-week high of $4.75 and a 52-week low of $4.75. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.68 and 200-day moving average was $1.68 The short ratio stood at 2.58 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 39.3% are held by institutions.