Air France-KLM SA (AFRAF)
Air France-KLM SA Statistics
Share Statistics
Air France-KLM SA has 262.66M shares outstanding. The number of shares has increased by 0% in one year.
| 262.66M |
| 0% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 6.6 and the forward PE ratio is null. Air France-KLM SA's PEG ratio is -0.09.
| 6.6 |
| n/a |
| 0.07 |
| n/a |
| -1.19 |
| -9.02 |
| -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Air France-KLM SA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -8.24.
| 0.65 |
| 0.59 |
| -8.24 |
| 3.41 |
| -62.62 |
| 1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $401,267.87 |
| $4,043.42 |
| 78,399 |
| 0.87 |
| 25.29 |
Taxes
| 84M |
| 14.19% |
Stock Price Statistics
The stock price has increased by -20.41% 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.
| 1.81 |
| -20.41% |
| 9.59 |
| 8.85 |
| 34.66 |
| 206 |
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 0.93.
| 31.46B |
| 7.21B |
| 1.47B |
| 317M |
| 4.26B |
| 1.44B |
| 0.93 |
Balance Sheet
The company has 4.82B in cash and 14.53B in debt, giving a net cash position of -9.71B.
| 4.82B |
| 14.53B |
| -9.71B |
| n/a |
| 37.46B |
| -6.84B |
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.
| 3.5B |
| -3.73B |
| -232M |
| -0.88 |
Margins
Gross margin is 22.91%, with operating and profit margins of 4.66% and 1.01%.
| 22.91% |
| 4.66% |
| 1.88% |
| 1.01% |
| 13.54% |
| 4.66% |
| -0.74% |
Dividends & Yields
AFRAF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 31, 2023. It was a backward split with a ratio of 1:10.
| Aug 31, 2023 |
| backward |
| 1:10 |
Scores
| 0.84 |
| 6 |