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KLM Royal Dutch Airlines

KLM Royal Dutch Airlines

KLMR
KLM Royal Dutch AirlinesUS flagOther OTC
0.00
USD
- -
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37,448.00Market Cap

Total Valuation

KLM Royal Dutch Airlines carries a market capitalization of 37,448.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37,448.00
Enterprise Value4.97B

Share Statistics

KLM Royal Dutch Airlines currently has 46.81M shares outstanding.

Shares Outstanding46.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KLM Royal Dutch Airlines trades at a trailing price-to-earnings ratio of 30.35.

PE Ratio30.35
PS Ratio0.13
PB RatioN/A
P/TBV Ratio0.52
P/FCF Ratio2.23
P/OCF Ratio4.56

Enterprise Valuation

On an enterprise value basis, KLM Royal Dutch Airlines trades at an EV/EBITDA multiple of 6.17 and an EV/FCF ratio of 14.89. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA6.17
EV / EBIT34.04
EV / FCF14.89

Financial Position

KLM Royal Dutch Airlines maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.49
Debt / Equity284.14
Debt / EBITDA5.25
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-2.33
Return on Capital Employed (ROCE)0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.33

Taxes

Over the trailing twelve months, KLM Royal Dutch Airlines has paid 58.95M in income taxes, reflecting an effective tax rate of 188.95.

Income Tax58.95M
Effective Tax Rate188.95

Stock Price Statistics

KLM Royal Dutch Airlines's stock has gained approximately 166.66665% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change166.66665%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KLM Royal Dutch Airlines generated 5.89B in revenue and converted that into 24.50M in net income, yielding earnings per share of 0.56. EBITDA reached 805.90M, while operating income came in at 146.07M.

Revenue5.89B
Gross Profit94.53M
Operating Income146.07M
Pretax Income31.20M
Net Income24.50M
EBITDA805.90M
EBIT146.07M
Earnings Per Share (EPS)0.56

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt4.23B
Net Debt4.23B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-75.00M

Cash Flow

KLM Royal Dutch Airlines produced 163.03M in operating cash flow over the past twelve months. After subtracting -170.82M in capital expenditures, free cash flow totaled -7.79M - equivalent to -0.18 per share.

Operating Cash Flow163.03M
Capital Expenditures-170.82M
Free Cash Flow-7.79M
FCF Per Share-0.18

Margins

KLM Royal Dutch Airlines operates with a gross margin of 25.25, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 0.42 provide insight into operational efficiency.

Gross Margin25.25
Operating Margin2.48
Pretax Margin0.53
Profit Margin0.42
EBITDA Margin13.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-37.83
FCF Yield44.90

Stock Splits

KLM Royal Dutch Airlines's most recent stock split took place on October 12, 1999 with a 5000:3751 split ratio.

Last Split Date10/12/1999
Split Ratio5000:3751

Scores

KLM Royal Dutch Airlines posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86