air france-klm sa - AFLYY

AFLYY

Close Chg Chg %
0.83 -0.00 -0.08%

Closed Market

0.83

0.00 (0.08%)

Volume: 34.35K

Last Updated:

Dec 20, 2024, 3:52 PM EDT

Company Overview: air france-klm sa - AFLYY

AFLYY Key Data

Open

$0.81

Day Range

0.79 - 0.83

52 Week Range

0.75 - 1.65

Market Cap

$2.26B

Shares Outstanding

2.63B

Public Float

2.63B

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

22.45

EPS

$0.04

Yield

0.00%

Dividend

$1.56

EX-DIVIDEND DATE

Jun 29, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

80.14K

 

AFLYY Performance

1 Week
 
2.62%
 
1 Month
 
5.24%
 
3 Months
 
-15.94%
 
1 Year
 
-45.25%
 
5 Years
 
-92.35%
 

AFLYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
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 32.45B
Industry Airlines Net Income 1.01B
Sector Transportation 2023 Sales Growth 17.0%
Fiscal Year-end 12 / 2024 Employees 75,000
View SEC Filings

AFLYY Valuation

P/E Current 22.448
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.668
Price to Sales Ratio 0.091
Price to Book Ratio N/A
Price to Cash Flow Ratio 0.874
Enterprise Value to EBITDA 2.963
Enterprise Value to Sales 0.422
Total Debt to Enterprise Value 1.179

AFLYY Efficiency

Revenue/Employee 432,720.124
Income Per Employee 13,463.493
Receivables Turnover 11.544
Total Asset Turnover 0.894

AFLYY Liquidity

Current Ratio 0.741
Quick Ratio 0.673
Cash Ratio 0.467

AFLYY Profitability

Gross Margin 11.083
Operating Margin 4.81
Pretax Margin 3.821
Net Margin 3.111
Return on Assets 2.783
Return on Equity N/A
Return on Total Capital 7.967
Return on Invested Capital 9.777

AFLYY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 127.253
Total Debt to Total Assets 42.334
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 106.275
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air France-klm Sa - AFLYY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
12.64B 16.92B 27.74B 32.45B
Sales Growth
-58.46% +33.86% +63.94% +17.00%
Cost of Goods Sold (COGS) incl D&A
17.00B 18.08B 25.03B 28.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.28B 3.10B 2.98B 3.06B
Depreciation
3.07B 2.88B 2.78B 2.88B
Amortization of Intangibles
213.18M 226.94M 192.33M 172.98M
COGS Growth
-32.37% +6.40% +38.42% +15.28%
Gross Income
(4.36B) (1.16B) 2.71B 3.60B
Gross Income Growth
-182.26% +73.28% +332.36% +32.96%
Gross Profit Margin
-34.47% -6.88% +9.75% +11.08%
2020 2021 2022 2023 5-year trend
SG&A Expense
864.10M 936.13M 1.61B 1.99B
Research & Development
- - - -
-
Other SG&A
864.10M 936.13M 1.61B 1.99B
SGA Growth
-78.54% +8.34% +71.88% +23.63%
Other Operating Expense
217.74M (26.00M) 143.98M 46.49M
Unusual Expense
2.26B (74.46M) (125.07M) (78.92M)
EBIT after Unusual Expense
(7.70B) (2.00B) 1.08B 1.64B
Non Operating Income/Expense
284.99M (1.54B) (136.63M) 324.33M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
482.21M 652.45M 581.19M 724.35M
Interest Expense Growth
+7.98% +35.31% -10.92% +24.63%
Gross Interest Expense
508.43M 682.00M 611.67M 767.59M
Interest Capitalized
26.22M 29.55M 30.48M 43.24M
Pretax Income
(7.90B) (4.19B) 359.43M 1.24B
Pretax Income Growth
-2,139.39% +46.89% +108.57% +245.00%
Pretax Margin
-62.48% -24.79% +1.30% +3.82%
Income Tax
110.58M (333.32M) (409.88M) 177.30M
Income Tax - Current - Domestic
(79.80M) 2.36M 48.34M 62.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
190.38M (335.68M) (458.22M) 114.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.07B) (3.89B) 781.92M 1.07B
Minority Interest Expense
(5.70M) (2.36M) 16.82M 60.54M
Net Income
(8.07B) (3.89B) 765.11M 1.01B
Net Income Growth
-2,740.68% +51.78% +119.66% +31.98%
Net Margin Growth
-63.83% -23.00% +2.76% +3.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.07B) (3.89B) 765.11M 1.01B
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.07B) (3.89B) 765.11M 1.01B
EPS (Basic)
-95.2083 -33.912 4.5206 0.5627
EPS (Basic) Growth
-2,740.71% +64.38% +113.33% -87.55%
Basic Shares Outstanding
84.75M 114.74M 169.25M 1.79B
EPS (Diluted)
-95.2083 -33.912 3.9394 0.5129
EPS (Diluted) Growth
-2,852.56% +64.38% +111.62% -86.98%
Diluted Shares Outstanding
84.75M 114.74M 194.22M 1.97B
EBITDA
(2.16B) 1.03B 3.93B 4.62B
EBITDA Growth
-147.93% +147.76% +281.49% +17.57%
EBITDA Margin
-17.05% +6.08% +14.16% +14.23%

Snapshot

Average Recommendation HOLD Average Target Price 1.123
Number of Ratings 16 Current Quarters Estimate -0.002
FY Report Date 12 / 2024 Current Year's Estimate 0.212
Last Quarter’s Earnings 0.292 Median PE on CY Estimate N/A
Year Ago Earnings 0.422 Next Fiscal Year Estimate 0.392
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 N/A 15 15
Mean Estimate -0.00 N/A 0.21 0.39
High Estimates 0.06 N/A 0.30 0.63
Low Estimate -0.08 N/A 0.04 0.19
Coefficient of Variance -3,929.07 N/A 32.58 24.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 2
HOLD 7 7 9
UNDERWEIGHT 3 3 3
SELL 1 1 0
MEAN Hold Hold Hold

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