Air France-KLM SA Statistics
Share Statistics
Air France-KLM SA has 26.27B
shares outstanding. The number of shares has increased by 11.36%
in one year.
| Shares Outstanding | 26.27B |
| Shares Change (YoY) | 11.36% |
| Shares Change (QoQ) | 5.6% |
| Owned by Institutions (%) | 1.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 20.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 64.71 and the forward
PE ratio is null.
Air France-KLM SA's PEG ratio is
-0.67.
| PE Ratio | 64.71 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | -11.63 |
| P/FCF Ratio | -88.42 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Air France-KLM SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of -8.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | -8.24 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -62.62 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $401,267.87 |
| Profits Per Employee | $4,043.42 |
| Employee Count | 78,399 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 25.29 |
Taxes
| Income Tax | 84M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by -18.92% in the
last 52 weeks. The beta is 1.81, so Air France-KLM SA's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 50,359 |
Income Statement
In the last 12 months, Air France-KLM SA had revenue of 31.46B
and earned 317M
in profits. Earnings per share was 0.01.
| Revenue | 31.46B |
| Gross Profit | 7.21B |
| Operating Income | 1.47B |
| Net Income | 317M |
| EBITDA | 4.26B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance Sheet
The company has 4.82B in cash and 14.53B in
debt, giving a net cash position of -9.71B.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 14.53B |
| Net Cash | -9.71B |
| Retained Earnings | n/a |
| Total Assets | 37.46B |
| Working Capital | -6.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.5B
and capital expenditures -3.73B, giving a free cash flow of -232M.
| Operating Cash Flow | 3.5B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | -232M |
| FCF Per Share | -0.09 |
Full Cash Flow StatementMargins
Gross margin is 22.91%, with operating and profit margins of 4.66% and 1.01%.
| Gross Margin | 22.91% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.01% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 4.66% |
| FCF Margin | -0.74% |
