Air France KLM SA (AFLYY)
OTHER OTC:AFLYY
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Total Valuation
Air France KLM has a market cap or net worth of $3.11B. The enterprise value is $14.22B.
Market Cap$3.11B
Enterprise Value$14.22B
Share Statistics
Air France KLM has 2,627,698,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,627,698,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air France KLM’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee404.40K
Profits Per Employee18.77K
Employee Count78,399
Asset Turnover0.80
Inventory Turnover22.62
Valuation Ratios
The current PE Ratio of Air France KLM is ―. Air France KLM’s PEG ratio is -0.48.
PE Ratio―
PS Ratio0.92
PB Ratio-29.80
Price to Fair Value-29.80
Price to FCF265.06
Price to Operating Cash Flow0.60
PEG Ratio-0.48
Income Statement
In the last 12 months, Air France KLM had revenue of 31.70B and earned 1.53B in profits. Earnings per share was 0.06.
Revenue31.70B
Gross Profit3.79B
Operating Income1.95B
Pretax Income1.80B
Net Income1.53B
EBITDA5.07B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 4.56B and capital expenditures -4.21B, giving a free cash flow of 350.66M billion.
Operating Cash Flow4.56B
Free Cash Flow350.66M
Free Cash Flow per Share0.13
Dividends & Yields
Air France KLM pays an annual dividend of $1.564, resulting in a dividend yield of ―
Dividend Per Share$1.564
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change23.59%
50-Day Moving Average1.12
200-Day Moving Average1.31
Relative Strength Index (RSI)53.93
Average Volume (3m)20.45K
Important Dates
Air France KLM upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Air France KLM as a current ratio of 0.62, with Debt / Equity ratio of -6874.41%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.44
Net Debt to EBITDA3.44
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Air France KLM has paid 118.15M in taxes.
Income Tax118.15M
Effective Tax Rate0.07
Enterprise Valuation
Air France KLM EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 422.98.
EV to Sales1.47
EV to EBITDA9.21
EV to Free Cash Flow422.98
EV to Operating Cash Flow10.66
Balance Sheet
Air France KLM has $5.93B in cash and marketable securities with $17.48B in debt, giving a net cash position of -$11.55B billion.
Cash & Marketable Securities$5.93B
Total Debt$17.48B
Net Cash-$11.55B
Net Cash Per Share-$4.40
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 15.72%, with operating margin of 6.17%, and net profit margin of 4.83%.
Gross Margin15.72%
Operating Margin6.17%
Pretax Margin5.69%
Net Profit Margin4.83%
EBITDA Margin16.01%
EBIT Margin6.17%
Analyst Forecast
The average price target for Air France KLM is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.36%
EPS Growth Forecast239.75%