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Air France-KLM SA (AFLYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0600-0.0145 (-1.35%)
At close: 03:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.80B
Enterprise value 8.21B
Trailing P/E 24.27
Forward P/E 2.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)9.93
Enterprise value/revenue 0.27
Enterprise value/EBITDA 1.84

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-37.65%
S&P500 52-week change 322.64%
52-week high 31.9500
52-week low 31.0000
50-day moving average 31.1354
200-day moving average 31.3588

Share statistics

Avg vol (3-month) 356.48k
Avg vol (10-day) 353.14k
Shares outstanding 52.63B
Implied shares outstanding 62.66B
Float 8114.13M
% held by insiders 10.00%
% held by institutions 10.37%
Shares short (11 Dec 2007) 4256.18k
Short ratio (11 Dec 2007) 42.58
Short % of float (11 Dec 2007) 4N/A
Short % of shares outstanding (11 Dec 2007) 40.05%
Shares short (prior month 09 Nov 2007) 4211.1k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Jun 2022
Ex-dividend date 429 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.11%
Operating margin (ttm)0.11%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)30.02B
Revenue per share (ttm)16.73
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 2.94B
Net income avi to common (ttm)772M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.19B
Total cash per share (mrq)23.58
Total debt (mrq)13.64B
Total debt/equity (mrq)2,728.80%
Current ratio (mrq)0.74
Book value per share (mrq)-11.91

Cash flow statement

Operating cash flow (ttm)3.12B
Levered free cash flow (ttm)357.3M