Price Alert

Air France-KLM SA (AFLYY)

OTC: AFLYY · Real-Time Price · USD

1.05

-0.04 (-4.11%)

At close: Jun 06, 2025, 3:42 PM

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	26.25B
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 18.67K, so 0% of the outstanding shares have been sold short.

Short Interest	18.67K
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 2.5. Air France-KLM SA's PEG ratio is -0.86.

PE Ratio	64.71
Forward PE	2.5
PS Ratio	0.65
Forward PS	0.7
PB Ratio	-11.63
P/FCF Ratio	-88.42
PEG Ratio	-0.86

Financial Ratio History

Enterprise 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	$401.27K
Profits Per Employee	$4.04K
Employee Count	78,399
Asset Turnover	0.87
Inventory Turnover	27.61

Taxes

Income Tax	84M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by -2.68% in the last 52 weeks. The beta is 1.92, so Air France-KLM SA's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	-2.68%
50-Day Moving Average	0.9
200-Day Moving Average	0.88
Relative Strength Index (RSI)	65.3
Average Volume (20 Days)	53,422

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	4.99B
Operating Income	1.47B
Net Income	317M
EBITDA	4.26B
EBIT	1.44B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 4.66% and 1.01%.

Gross Margin	15.85%
Operating Margin	4.66%
Pretax Margin	1.88%
Profit Margin	1.01%
EBITDA Margin	13.54%
EBIT Margin	4.66%
FCF Margin	-0.74%

Dividends & Yields

AFLYY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AFLYY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.26
Piotroski F-Score	6