Air France-KLM SA (AFRAF)
PNK: AFRAF
· Real-Time Price · USD
8.54
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Air France-KLM SA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.26 | -8.3 | 0.65 | 4.49 | -1.28 | -3.43 | 0.98 | 2.39 | -3.36 | 1.62 | 1.76 | 2.21 | -2.36 | -9.07 | -7.04 | -0.88 | -0.72 |
PEG Ratio | -0.01 | 0.08 | 0.00 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.15 | 0.05 | -0.02 | -0.01 | 0.28 | 0.08 | 0.03 | -0.01 |
PS Ratio | 0.37 | 0.27 | 0.22 | 0.28 | 0.40 | 0.47 | 0.42 | 0.60 | 0.73 | 0.45 | 0.40 | 0.43 | 1.17 | 0.98 | 1.19 | 1.91 | 1.97 |
PB Ratio | -1.36 | -1.19 | -1.17 | -0.95 | -1.09 | -1.12 | -2.29 | -1.66 | -1.35 | -1.07 | -0.98 | -0.9 | -1.23 | -1.24 | -1.42 | -1.46 | -0.65 |
P/FCF Ratio | 3.82 | 15.97 | 37.34 | -4.12 | 23.16 | -2.21 | -12.35 | 6.76 | 5.99 | -5.91 | 10.85 | 1.97 | 7.70 | 21.32 | 14.50 | 64.19 | -3.16 |
P/OCF Ratio | 1.39 | 2.25 | 2.20 | 2.49 | 3.46 | -11.15 | 6.19 | 3.54 | 2.98 | 9.29 | 3.65 | 1.28 | 3.78 | 5.39 | 6.64 | 7.36 | -4.82 |
OCF/S Ratio | 0.27 | 0.12 | 0.10 | 0.11 | 0.12 | -0.04 | 0.07 | 0.17 | 0.24 | 0.05 | 0.11 | 0.33 | 0.31 | 0.18 | 0.18 | 0.26 | -0.41 |
Debt / Equity Ratio | -6.4 | -8.24 | -7.01 | -5.33 | -1.81 | -4.71 | -7.38 | -4.67 | -3.79 | -4.9 | -1.34 | -4.95 | -3.87 | -4.25 | -4.29 | -4.32 | -2.92 |
Quick Ratio | 0.56 | 0.59 | 0.58 | 0.62 | 0.61 | 0.69 | 0.68 | 0.63 | 0.63 | 0.75 | 0.89 | 0.85 | 0.86 | 0.87 | 0.97 | 0.87 | 0.74 |
Current Ratio | 0.61 | 0.65 | 0.64 | 0.67 | 0.66 | 0.74 | 0.73 | 0.68 | 0.67 | 0.81 | 0.94 | 0.89 | 0.90 | 0.91 | 1.02 | 0.91 | 0.79 |
Asset Turnover | 0.19 | 0.22 | 0.26 | 0.22 | 0.19 | 0.21 | 0.26 | 0.23 | 0.20 | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 | 0.15 | 0.09 | 0.07 |
Interest Coverage | -1.48 | 2.48 | 5.64 | 2.08 | -3.19 | -56 | 4.53 | 7.46 | -0.35 | 0.50 | 7.19 | 2.54 | -2.14 | 1.21 | 0.48 | -10.54 | -6.34 |
Return on Equity | 0.15 | 0.04 | -0.45 | -0.05 | 0.21 | 0.08 | -0.59 | -0.17 | 0.10 | -0.17 | -0.14 | -0.1 | 0.13 | 0.03 | 0.05 | 0.41 | 0.23 |
Return on Assets | -0.01 | n/a | 0.02 | n/a | -0.02 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | n/a | -0.01 | -0.05 | -0.05 |
Return on Invested Capital | -0.01 | n/a | 0.04 | 0.01 | -0.02 | n/a | 0.06 | 0.03 | -0.01 | 0.01 | 0.04 | 0.15 | -0.02 | 0.01 | n/a | -0.07 | -0.06 |
Dividend Yield | n/a | n/a | n/a | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.08 | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.04 | -0.11 | -0.02 | 0.04 | 0.19 | -0.07 | 0.03 | 0.02 | 0.71 | n/a | -0.01 | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.16 | 0.29 | 0.07 | 0.16 | 0.06 | 0.50 | 0.23 | 0.24 | 0.57 | 0.26 | 0.29 | 0.22 | 0.60 | 0.18 | 0.04 | -0.06 |
Net Profit Margin | -0.04 | -0.01 | 0.09 | 0.02 | -0.08 | -0.03 | 0.11 | 0.06 | -0.05 | 0.07 | 0.06 | 0.05 | -0.12 | -0.03 | -0.04 | -0.54 | -0.69 |
Pretax Profit Margin | -0.05 | -0.01 | 0.12 | 0.03 | -0.1 | -0.03 | 0.13 | 0.09 | -0.06 | 0.04 | 0.07 | 0.01 | -0.12 | -0.03 | -0.04 | -0.64 | -0.68 |
Operating Profit Margin | -0.05 | 0.05 | 0.13 | 0.05 | -0.08 | -0.01 | 0.16 | 0.08 | -0.02 | 0.02 | 0.12 | 0.06 | -0.08 | 0.04 | 0.02 | -0.59 | -0.55 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.11 | 0.23 | 0.13 | 0.02 | 0.08 | 0.22 | 0.16 | 0.08 | 0.15 | 0.17 | 0.11 | 0.04 | 0.17 | 0.14 | -0.4 | -0.34 |