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OTCM
AFRAF
Market cap2.78bUSD
May 27, Last price  
10.21USD
1Q
13.74%
Name

Air France KLM SA

Chart & Performance

D1W1MN
P/E
7.44
P/S
0.07
EPS
1.21
Div Yield, %
—
Shrs. gr., 5y
-21.88%
Rev. gr., 5y
2.96%
Revenues
31.46b
+4.80%
21,452,000,00023,077,000,00024,118,000,00023,975,000,00020,999,000,00023,622,000,00024,402,000,00025,649,000,00025,530,000,00024,930,000,00026,062,000,00024,846,000,00025,784,000,00026,515,000,00027,189,000,00011,088,000,00014,315,000,00026,393,000,00030,019,000,00031,459,000,000
Net income
317m
-66.06%
913,000,000891,000,000748,000,000-814,000,000-1,559,000,000613,000,000-809,000,000-1,192,000,000-1,827,000,000-198,000,000118,000,000792,000,000-274,000,000409,000,000290,000,000-7,078,000,000-3,292,000,000728,000,000934,000,000317,000,000
CFO
3.50b
+11.87%
2,656,000,0002,850,000,0002,594,000,000798,000,000-798,000,0001,350,000,000934,000,000851,000,0001,479,000,0001,012,000,0001,900,000,0002,239,000,0002,898,000,0003,712,000,0003,895,000,000-2,826,000,0001,534,000,0004,856,000,0003,125,000,0003,496,000,000
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,459,000
4.80%
30,019,000
13.74%
26,393,000
84.37%
Cost of revenue
27,534,000
24,880,000
19,309,000
Unusual Expense (Income)
NOPBT
3,925,000
5,139,000
7,084,000
NOPBT Margin
12.48%
17.12%
26.84%
Operating Taxes
84,000
164,000
(390,000)
Tax Rate
2.14%
3.19%
NOPAT
3,841,000
4,975,000
7,474,000
Net income
317,000
-66.06%
934,000
28.30%
728,000
-122.11%
Dividends
(1,000)
(90,000)
Dividend yield
Proceeds from repurchase of equity
34,000
1,551,000
BB yield
Debt
Debt current
982,000
2,407,000
1,733,000
Long-term debt
10,410,000
19,440,000
20,786,000
Deferred revenue
34,000
Other long-term liabilities
14,369,000
6,923,000
8,113,000
Net debt
4,978,000
13,381,000
14,977,000
Cash flow
Cash from operating activities
3,496,000
3,125,000
4,856,000
CAPEX
(3,728,000)
(3,551,000)
(2,972,000)
Cash from investing activities
(2,768,000)
(3,240,000)
(2,153,000)
Cash from financing activities
(2,114,000)
(285,000)
(2,756,000)
FCF
5,486,000
(5,267,000)
11,186,000
Balance
Cash
6,019,000
7,384,000
7,232,000
Long term investments
395,000
1,082,000
310,000
Excess cash
4,841,050
6,965,050
6,222,350
Stockholders' equity
2,826,000
3,818,000
3,823,000
Invested Capital
18,038,000
17,130,000
6,997,000
ROIC
21.84%
41.24%
63.17%
ROCE
18.81%
24.53%
65.47%
EV
Common stock shares outstanding
262,626
196,877
1,942,238
Price
Market cap
EV
EBITDA
6,568,000
7,769,000
9,506,000
EV/EBITDA
Interest
631,000
890,000
685,000
Interest/NOPBT
16.08%
17.32%
9.67%