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OTCM
KLMR
Market cap14kUSD
Mar 12, Last price  
0.00USD
Name

Koninklijke Luchtvaart Maatschappij NV

Chart & Performance

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OTCM:KLMR chart
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P/E
0.00
P/S
0.00
EPS
16.82
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
13.30b
13,303,157,429
Net income
787m
787,149,481
CFO
1.24b
1,238,684,036
Dividend
Jun 11, 20200.447038 USD/sh

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.
IPO date
Dec 05, 2014
Employees
Domiciled in
NL
Incorporated in
NL

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