air france-klm sa - AFLYY

AFLYY

Close Chg Chg %
0.81 0.01 1.27%

Closed Market

0.82

+0.01 (1.27%)

Volume: 87.51K

Last Updated:

Apr 17, 2025, 3:54 PM EDT

Company Overview: air france-klm sa - AFLYY

AFLYY Key Data

Open

$0.80

Day Range

0.80 - 0.82

52 Week Range

0.70 - 1.25

Market Cap

$2.21B

Shares Outstanding

2.63B

Public Float

2.63B

Beta

1.47

Rev. Per Employee

N/A

P/E Ratio

8.40

EPS

$0.11

Yield

0.00%

Dividend

$1.56

EX-DIVIDEND DATE

Jun 29, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

30.95K

 

AFLYY Performance

1 Week
 
-4.25%
 
1 Month
 
-15.82%
 
3 Months
 
11.96%
 
1 Year
 
-24.00%
 
5 Years
 
-84.29%
 

AFLYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About air france-klm sa - AFLYY

Air France-KLM SA engages in providing passenger and cargo air transportation services. Its services include cargo, aeronautics maintenance, and other air transport related activities, such as catering and charter services. It operates through the following business segments: Network, Maintenance, Transavia, and Other. The Network segment includes passenger network and cargo services. The Maintenance segment provides maintenance services to other airlines and customers worldwide. The Transavia segment is involved in the low-cost activities realized by Transavia. The Other segment refers to the services by the group and is not covered by the four segments mentioned. The company was founded on April 23, 1947 and is headquartered in Paris, France.

AFLYY At a Glance

Air France-KLM SA
7 Rue du Cirque
Paris, Ile-de-France 75008
Phone 33-1-43-17-20-20 Revenue 34.03B
Industry Airlines Net Income 263.93M
Sector Transportation 2024 Sales Growth 4.853%
Fiscal Year-end 12 / 2025 Employees 89,109
View SEC Filings

AFLYY Valuation

P/E Current 8.398
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.368
Price to Sales Ratio 0.065
Price to Book Ratio N/A
Price to Cash Flow Ratio 0.711
Enterprise Value to EBITDA 3.114
Enterprise Value to Sales 0.435
Total Debt to Enterprise Value 1.09

AFLYY Efficiency

Revenue/Employee 381,879.603
Income Per Employee 2,961.907
Receivables Turnover 12.842
Total Asset Turnover 0.901

AFLYY Liquidity

Current Ratio 0.651
Quick Ratio 0.577
Cash Ratio 0.368

AFLYY Profitability

Gross Margin 10.849
Operating Margin 5.013
Pretax Margin 1.882
Net Margin 0.776
Return on Assets 0.699
Return on Equity N/A
Return on Total Capital 1.997
Return on Invested Capital 2.565

AFLYY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 122.267
Total Debt to Total Assets 43.161
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 102.21
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air France-klm Sa - AFLYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.92B 27.74B 32.45B 34.03B
Sales Growth
+33.86% +63.94% +17.00% +4.85%
Cost of Goods Sold (COGS) incl D&A
18.08B 25.03B 28.86B 30.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.10B 2.98B 3.06B 3.05B
Depreciation
2.88B 2.78B 2.88B 2.87B
Amortization of Intangibles
226.94M 192.33M 172.98M 181.72M
COGS Growth
+6.40% +38.42% +15.28% +5.13%
Gross Income
(1.16B) 2.71B 3.60B 3.69B
Gross Income Growth
+73.28% +332.36% +32.96% +2.64%
Gross Profit Margin
-6.88% +9.75% +11.08% +10.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
936.13M 1.61B 1.99B 2.09B
Research & Development
- - - -
-
Other SG&A
936.13M 1.61B 1.99B 2.09B
SGA Growth
+8.34% +71.88% +23.63% +5.00%
Other Operating Expense
(26.00M) 143.98M 46.49M (102.76M)
Unusual Expense
(74.46M) (125.07M) (78.92M) (16.23M)
EBIT after Unusual Expense
(2.00B) 1.08B 1.64B 1.72B
Non Operating Income/Expense
(1.54B) (136.63M) 324.33M (424.02M)
Non-Operating Interest Income
- - - 149.27M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
652.45M 581.19M 724.35M 657.67M
Interest Expense Growth
+35.31% -10.92% +24.63% -9.21%
Gross Interest Expense
682.00M 611.67M 767.59M 713.92M
Interest Capitalized
29.55M 30.48M 43.24M 56.25M
Pretax Income
(4.19B) 359.43M 1.24B 640.36M
Pretax Income Growth
+46.89% +108.57% +245.00% -48.36%
Pretax Margin
-24.79% +1.30% +3.82% +1.88%
Income Tax
(333.32M) (409.88M) 177.30M 90.86M
Income Tax - Current - Domestic
2.36M 48.34M 62.70M 33.53M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(335.68M) (458.22M) 114.60M 57.33M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (78.96M)
-
Consolidated Net Income
(3.89B) 781.92M 1.07B 449.98M
Minority Interest Expense
(2.36M) 16.82M 60.54M 186.05M
Net Income
(3.89B) 765.11M 1.01B 263.93M
Net Income Growth
+51.78% +119.66% +31.98% -73.86%
Net Margin Growth
-23.00% +2.76% +3.11% +0.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.89B) 765.11M 1.01B 263.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.89B) 765.11M 1.01B 263.93M
EPS (Basic)
-3.3912 0.4521 0.5627 0.1005
EPS (Basic) Growth
+96.44% +113.33% +24.46% -82.14%
Basic Shares Outstanding
1.15B 1.69B 1.79B 2.63B
EPS (Diluted)
-3.3912 0.3939 0.5129 0.1005
EPS (Diluted) Growth
+96.44% +111.62% +30.21% -80.41%
Diluted Shares Outstanding
1.15B 1.94B 1.97B 2.63B
EBITDA
1.03B 3.93B 4.62B 4.76B
EBITDA Growth
+147.76% +281.49% +17.57% +3.05%
EBITDA Margin
+6.08% +14.16% +14.23% +13.98%

Snapshot

Average Recommendation HOLD Average Target Price 0.947
Number of Ratings 17 Current Quarters Estimate 0.106
FY Report Date 06 / 2025 Current Year's Estimate 0.379
Last Quarter’s Earnings -0.161 Median PE on CY Estimate N/A
Year Ago Earnings 0.157 Next Fiscal Year Estimate 0.454
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 15 15
Mean Estimate 0.11 0.26 0.38 0.45
High Estimates 0.17 0.42 0.56 0.66
Low Estimate 0.06 0.07 0.11 0.14
Coefficient of Variance 58.28 67.53 31.68 30.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 3
OVERWEIGHT 1 1 1
HOLD 9 8 6
UNDERWEIGHT 2 2 3
SELL 3 3 2
MEAN Hold Hold Hold

Air France-Klm Sa in the News