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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1010-0.0187 (-1.67%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.81B
Enterprise Value 356.63M
Trailing P/E N/A
Forward P/E 2.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)9.93
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 3-31.29%
S&P500 52-Week Change 322.38%
52 Week High 31.9500
52 Week Low 31.0000
50-Day Moving Average 31.1186
200-Day Moving Average 31.3362

Share Statistics

Avg Vol (3 month) 357.29k
Avg Vol (10 day) 320.22k
Shares Outstanding 52.63B
Implied Shares Outstanding 62.64B
Float 8223.64M
% 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)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.73B
Total Cash Per Share (mrq)25.61
Total Debt (mrq)13.04B
Total Debt/Equity (mrq)9,249.64%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)-13.28

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)-427.12M