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Air France-KLM SA (AFLYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9100-0.0053 (-0.58%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.37B
Enterprise value 8.72B
Trailing P/E N/A
Forward P/E 1.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)9.93
Enterprise value/revenue 0.26
Enterprise value/EBITDA 2.00

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-48.59%
S&P500 52-week change 318.96%
52-week high 31.8000
52-week low 30.8200
50-day moving average 31.0156
200-day moving average 31.1954

Share statistics

Avg vol (3-month) 347.49k
Avg vol (10-day) 385.15k
Shares outstanding 52.63B
Implied shares outstanding 62.67B
Float 8125.1M
% 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)30 Jun 2024

Profitability

Profit margin 0.89%
Operating margin (ttm)7.25%

Management effectiveness

Return on assets (ttm)2.40%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)30.67B
Revenue per share (ttm)11.68
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 2.71B
Net income avi to common (ttm)112M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)-80.00%

Balance sheet

Total cash (mrq)5.29B
Total cash per share (mrq)20.14
Total debt (mrq)4.93B
Total debt/equity (mrq)1,463.20%
Current ratio (mrq)0.67
Book value per share (mrq)-8.76

Cash flow statement

Operating cash flow (ttm)1.54B
Levered free cash flow (ttm)-1.5B