AF.PA - Air France-KLM SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.27B
Enterprise Value 10.86B
Trailing P/E 1.51
Forward P/E 5.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)9.98
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 2.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 30.70%
S&P500 52-Week Change 34.08%
52 Week High 31.8620
52 Week Low 31.0715
50-Day Moving Average 31.5755
200-Day Moving Average 31.4779

Share Statistics

Avg Vol (3 month) 313.99M
Avg Vol (10 day) 38.85M
Shares Outstanding 52.57B
Implied Shares Outstanding 6N/A
Float 81.14B
% Held by Insiders 152.78%
% Held by Institutions 18.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 14, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 3.31%
Operating Margin (ttm)3.75%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)28.28B
Revenue Per Share (ttm)13.09
Quarterly Revenue Growth (yoy)42.40%
Gross Profit (ttm)5.18B
EBITDA 2.57B
Net Income Avi to Common (ttm)799M
Diluted EPS (ttm)1.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.82B
Total Cash Per Share (mrq)2.27
Total Debt (mrq)12.99B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.68
Book Value Per Share (mrq)-1.33

Cash Flow Statement

Operating Cash Flow (ttm)5.06B
Levered Free Cash Flow (ttm)2.66B