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OTCMAFRAF
Market cap2.15bUSD
Dec 20, Last price  
8.25USD
1D
-3.55%
Name

Air France KLM SA

Chart & Performance

D1W1MN
OTCM:AFRAF chart
P/E
2.23
P/S
0.07
EPS
3.56
Div Yield, %
4.16%
Shrs. gr., 5y
-25.32%
Rev. gr., 5y
2.51%
Revenues
30.02b
+13.74%
19,078,000,00021,452,000,00023,077,000,00024,118,000,00023,975,000,00020,999,000,00023,622,000,00024,402,000,00025,649,000,00025,530,000,00024,930,000,00026,062,000,00024,846,000,00025,784,000,00026,515,000,00027,189,000,00011,088,000,00014,315,000,00026,393,000,00030,019,000,000
Net income
934m
+28.30%
351,000,000913,000,000891,000,000748,000,000-814,000,000-1,559,000,000613,000,000-809,000,000-1,192,000,000-1,827,000,000-198,000,000118,000,000792,000,000-274,000,000409,000,000290,000,000-7,025,000,000-3,267,000,000728,000,000934,000,000
CFO
3.13b
-35.65%
1,955,000,0002,656,000,0002,850,000,0002,594,000,000798,000,000-798,000,0001,350,000,000934,000,000851,000,0001,479,000,0001,012,000,0001,900,000,0002,239,000,0002,898,000,0003,712,000,0003,895,000,000-2,826,000,0001,534,000,0004,856,000,0003,125,000,000
Earnings
Feb 26, 2025

Profile

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance services; component support services comprising electronic, mechanical, pneumatic, hydraulic, etc.; and other services, as well as operates point-to-point flights to/from the Netherlands and France. As of December 31, 2021, it operated a fleet of 332 aircraft. The company was founded in 1919 and is headquartered in Paris, France.
URL
https://www.airfranceklm.com/fr
IPO date
Feb 22, 1999
Employees
74,580
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,019,000
13.74%
26,393,000
84.37%
14,315,000
29.10%
Cost of revenue
24,880,000
19,309,000
14,161,000
Unusual Expense (Income)
NOPBT
5,139,000
7,084,000
154,000
NOPBT Margin
17.12%
26.84%
1.08%
Operating Taxes
164,000
(390,000)
(282,000)
Tax Rate
3.19%
NOPAT
4,975,000
7,474,000
436,000
Net income
934,000
28.30%
728,000
-122.28%
(3,267,000)
-53.49%
Dividends
(90,000)
(252,000)
(1,000)
Dividend yield
0.23%
Proceeds from repurchase of equity
34,000
582,000
1,024,000
BB yield
-231.80%
Debt
Debt current
2,407,000
1,733,000
2,044,000
Long-term debt
19,440,000
20,786,000
21,252,000
Deferred revenue
32,000
34,000
43,000
Other long-term liabilities
6,891,000
8,113,000
8,531,000
Net debt
13,313,000
14,977,000
15,931,000
Cash flow
Cash from operating activities
3,125,000
4,856,000
1,534,000
CAPEX
(3,551,000)
(2,972,000)
(2,202,000)
Cash from investing activities
(3,240,000)
(2,153,000)
(1,239,000)
Cash from financing activities
(285,000)
(2,756,000)
(77,000)
FCF
2,989,000
7,996,000
676,000
Balance
Cash
7,452,000
7,232,000
6,805,000
Long term investments
1,082,000
310,000
560,000
Excess cash
7,033,050
6,222,350
6,649,250
Stockholders' equity
(7,035,000)
3,823,000
(2,641,000)
Invested Capital
27,983,000
15,321,000
22,847,000
ROIC
22.98%
39.16%
1.76%
ROCE
24.53%
37.00%
0.76%
EV
Common stock shares outstanding
196,877
194,224
114,741
Price
3.85
-24.80%
Market cap
441,751
1.81%
EV
28,922,751
EBITDA
7,635,000
9,506,000
2,525,000
EV/EBITDA
11.45
Interest
890,000
685,000
657,000
Interest/NOPBT
17.32%
9.67%
426.62%