Canada markets close in 2 hours 8 minutes

Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.0500-0.0300 (-2.78%)
As of 01:04PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.71B
Enterprise Value 8.13B
Trailing P/E 24.60
Forward P/E 2.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)9.93
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 1.82

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-35.71%
S&P500 52-Week Change 323.10%
52 Week High 31.9500
52 Week Low 31.0000
50-Day Moving Average 31.1234
200-Day Moving Average 31.3432

Share Statistics

Avg Vol (3 month) 357.93k
Avg Vol (10 day) 323.98k
Shares Outstanding 52.63B
Implied Shares Outstanding 62.64B
Float 8114.13M
% Held by Insiders 10.00%
% Held by Institutions 10.37%
Shares Short (Dec 11, 2007) 4256.18k
Short Ratio (Dec 11, 2007) 42.58
Short % of Float (Dec 11, 2007) 4N/A
Short % of Shares Outstanding (Dec 11, 2007) 40.05%
Shares Short (prior month Nov 09, 2007) 4211.1k

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 3Jun 28, 2022
Ex-Dividend Date 4Jun 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.49%
Operating Margin (ttm)-11.93%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)30.34B
Revenue Per Share (ttm)11.55
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)N/A
EBITDA 2.77B
Net Income Avi to Common (ttm)594M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.45B
Total Cash Per Share (mrq)20.75
Total Debt (mrq)13.04B
Total Debt/Equity (mrq)9,249.64%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)-9.34

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)-1.7B