Air France-KLM S.A.

Total Valuation

Air France-KLM S.A. carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air France-KLM S.A. currently has 262.66M shares outstanding.

Valuation Ratios

Air France-KLM S.A. trades at a trailing price-to-earnings ratio of 2.36. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 9.24.

Enterprise Valuation

On an enterprise value basis, Air France-KLM S.A. trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 1.17. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.59 provides insight into valuation relative to core operating earnings.

Financial Position

Air France-KLM S.A. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 977.85, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Air France-KLM S.A. posts a return on equity of 392.02 and a return on invested capital of 10.17.

Taxes

Over the trailing twelve months, Air France-KLM S.A. has paid 379.00M in income taxes, reflecting an effective tax rate of 23.45.

Stock Price Statistics

Air France-KLM S.A.'s stock has gained approximately 32.85431% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 10.93.

Income Statement

Over the trailing twelve months, Air France-KLM S.A. generated 32.47B in revenue and converted that into 1.03B in net income, yielding earnings per share of 4.47. EBITDA reached 1.98B, while operating income came in at 1.98B.

Balance Sheet

Air France-KLM S.A. holds 6.31B in cash and equivalents against 12.80B in total debt, resulting in a net debt position of -1.75B. Total book value stands at 263.00M, with working capital of -7.28B providing operational flexibility.

Cash Flow

Air France-KLM S.A. produced 4.87B in operating cash flow over the past twelve months. After subtracting -3.98B in capital expenditures, free cash flow totaled 897.00M - equivalent to 3.42 per share.

Margins

Air France-KLM S.A. operates with a gross margin of 21.89, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 3.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Air France-KLM S.A.'s most recent stock split took place on August 31, 2023 with a 10:1 split ratio.

Scores

Air France-KLM S.A. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.