A Business at a Glance
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AIR FRANCE -KLM operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 34.0B | 34.0B | 32.6B | 27.8B | 16.9B | 12.7B |
| Net Income | 342M | 342M | 1.0B | 767M | -3.9B | -8.2B |
| EPS | $1.00 | $1.00 | $0.45 | $0.33 | $-7.02 | $-19.07 |
| Free Cash Flow | 3.8B | 3.8B | 3.9B | 5.1B | 1.8B | -3.2B |
| ROIC | 3.2% | 175.3% | 23.0% | 13.9% | -30.5% | -37.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.37 | - | $0.00 | - |
| Operating Income | 1.6B | 1.6B | 1.8B | 1.3B | -3.0B | -6.9B |
| Operating Margin | 4.7% | 4.7% | 5.6% | 4.5% | -17.7% | -54.4% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 263M | 263M | 263M | 2,571M | 643M | 429M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 12.7B | 16.9B | 27.8B | 32.6B | 34.0B | 34.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.9B | -3.0B | 1.3B | 1.8B | 1.6B | 1.6B |
| Op. Margin | -54.4% | -17.7% | 4.5% | 5.6% | 4.7% | 4.7% |
| Net Income | -8.2B | -3.9B | 767M | 1.0B | 342M | 342M |
| Net Margin | -64.1% | -23.0% | 2.8% | 3.1% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -37.8% | -30.5% | 13.9% | 23.0% | 175.3% | 3.2% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -23.5% | -11.0% | 2.2% | 2.8% | 0.9% | 0.9% |
| Cash Flow | ||||||
| Op. Cash Flow | -3.2B | 1.8B | 5.1B | 3.9B | 3.8B | 3.8B |
| Free Cash Flow | -3.2B | 1.8B | 5.1B | 3.9B | 3.8B | 3.8B |
| Owner Earnings | -3.2B | 1.8B | 5.1B | 3.9B | 3.8B | 3.8B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.2M | 0 | 98M | 1.1M | 1.1M |
| Dividend Yield | N/A | 0.0% | N/A | 2.3% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 1.1M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.9B | 2.4B | 3.2B | 3.6B | 2.1B | 2.1B |
| Balance Sheet | ||||||
| Net Debt | 19.9B | 5.4B | 15.3B | 1.5B | 2.6B | -5.2B |
| Cash & Equiv. | 7.4B | 7.9B | 7.0B | 6.7B | 5.2B | 5.2B |
| Long-Term Debt | N/A | 13.3B | N/A | 8.2B | 7.8B | 7.8B |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 2.8 | 2.3 | 2.3 |
| Equity | -6.1B | -4.5B | -2.6B | -2.2B | -1.9B | -1.9B |
| Total Assets | 34.7B | 36.2B | 34.0B | 37.4B | 39.1B | 39.1B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | 1.5B | N/A | 1.2B | 1.2B | 1.2B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -2.2B | -1.2B | -2.8B | -4.5B | -6.1B | -6.1B |
| Current Assets | 11.4B | 12.7B | 11.6B | 12.8B | 11.4B | 11.4B |
| Current Liabilities | 13.5B | 13.8B | 14.4B | 17.3B | 17.6B | 17.6B |
| Per Share Data | ||||||
| EPS | -19.07 | -7.02 | 0.33 | 0.45 | 1.00 | 1.00 |
| Owner EPS | -7.57 | 2.82 | 1.99 | 14.90 | 14.37 | 14.37 |
| Book Value | -14.31 | -7.02 | -1.02 | -8.47 | -7.25 | -7.25 |
| Cash Flow/Share | -7.57 | 2.82 | 1.99 | 14.90 | 14.37 | 1.30 |
| Dividends/Share | N/A | 0.00 | N/A | 0.37 | 0.00 | 0.00 |
| Shares Out. | 428.6M | 642.6M | 2.6B | 262.8M | 262.8M | 262.8M |
| Valuation | ||||||
| P/E Ratio | -1.5 | -3.1 | 40.7 | 33.8 | 8.4 | 9.6 |
| P/FCF | N/A | 7.7 | 6.7 | 1.0 | 0.6 | 0.7 |
| EV/EBIT | N/A | N/A | 39.3 | 3.0 | 3.1 | -1.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.0 | 0.8 | 1.2 | 0.1 | 0.1 | 0.1 |
| FCF Yield | -26.0% | 13.0% | 15.0% | 99.1% | 170.7% | 149.1% |
| Market Cap | 12.5B | 14.0B | 34.2B | 3.9B | 2.2B | 2.5B |
| Avg. Price | 29.06 | 26.74 | 17.44 | 15.97 | 9.99 | 9.64 |
| Year-End Price | 29.09 | 21.74 | 13.29 | 15.03 | 8.42 | 9.64 |
AIR FRANCE -KLM passes 4 of 9 quality checks, suggesting mixed fundamentals.
AIR FRANCE -KLM trades at 9.6x trailing earnings, compared to its 15-year median P/E of 33.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.7x vs a median of 3.8x. The company's 5-year average ROIC is 28.8%. At current prices, the estimated annualized return to fair value is -2.3%.
AIR FRANCE -KLM (AF-PA) has a current P/E ratio of 9.6, compared to its historical median P/E of 33.8. The stock is currently considered Cheap based on its historical valuation range.
AIR FRANCE -KLM (AF-PA) has a 5-year average return on invested capital (ROIC) of 28.8%. This indicates strong capital allocation and a potential competitive advantage.
AIR FRANCE -KLM (AF-PA) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, AIR FRANCE -KLM (AF-PA) pays a dividend with a trailing twelve-month yield of 0.04%.
Based on historical P/E analysis, AIR FRANCE -KLM (AF-PA) appears cheap. The current P/E of 9.6 is 72% below its historical median of 33.8. The estimated fair value CAGR (P/E method) is -26.7%.
AIR FRANCE -KLM (AF-PA) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
AIR FRANCE -KLM (AF-PA) reported annual revenue of $34.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
AIR FRANCE -KLM (AF-PA) has a net profit margin of 1.0%. This is a modest margin.
AIR FRANCE -KLM (AF-PA) generated $3.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AIR FRANCE -KLM (AF-PA) reported earnings per share (EPS) of $1.00 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for AIR FRANCE -KLM (AF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AIR FRANCE -KLM (AF-PA) has a book value per share of $-7.25, based on its most recent annual SEC filing.