OTCM
KLMR
Market cap14kUSD
Mar 12, Last price
0.00USD
Name
Koninklijke Luchtvaart Maatschappij NV
Chart & Performance
Profile
KLM Royal Dutch Airlines, together with its subsidiaries, provides passengers and cargo air transportation, aircraft maintenance, leisure, and other services in the Netherlands and internationally. It operates through Network, Maintenance, Leisure, and Other segments. The company also provides engine, component, and airframe maintenance services to other airlines and clients; and catering and handling services to third-party airlines and clients. In addition, it sells cargo capacity to third parties, as well as operates charter and scheduled flights through transavia.com. The company was founded in 1919 and is headquartered in Amstelveen, the Netherlands. KLM Royal Dutch Airlines is a subsidiary of Air France KLM S.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | 13,303,157 |
Cost of revenue | 11,954,074 |
Unusual Expense (Income) | |
NOPBT | 1,349,084 |
NOPBT Margin | 10.14% |
Operating Taxes | 262,751 |
Tax Rate | 19.48% |
NOPAT | 1,086,333 |
Net income | 787,149 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | 778,318 |
Long-term debt | 7,291,203 |
Deferred revenue | |
Other long-term liabilities | 2,970,444 |
Net debt | 5,021,386 |
Cash flow | |
Cash from operating activities | 1,238,684 |
CAPEX | (1,174,092) |
Cash from investing activities | (608,302) |
Cash from financing activities | (530,828) |
FCF | |
Balance | |
Cash | 2,051,225 |
Long term investments | 996,909 |
Excess cash | 2,382,976 |
Stockholders' equity | 356,591 |
Invested Capital | 7,984,102 |
ROIC | 13.61% |
ROCE | 16.17% |
EV | |
Common stock shares outstanding | 46,810 |
Price | |
Market cap | |
EV | |
EBITDA | 2,407,496 |
EV/EBITDA | |
Interest | |
Interest/NOPBT |