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Air France-KLM SA (AFLYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0500+0.0100 (+0.96%)
At close: 01:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.63B
Enterprise value 9.39B
Trailing P/E N/A
Forward P/E 2.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)9.93
Enterprise value/revenue 0.29
Enterprise value/EBITDA 2.02

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-41.67%
S&P500 52-week change 326.24%
52-week high 31.9400
52-week low 31.0000
50-day moving average 31.0994
200-day moving average 31.2471

Share statistics

Avg vol (3-month) 332.04k
Avg vol (10-day) 320.65k
Shares outstanding 52.63B
Implied shares outstanding 62.65B
Float 8114.1M
% 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)31 Mar 2024

Profitability

Profit margin 2.49%
Operating margin (ttm)-6.64%

Management effectiveness

Return on assets (ttm)2.86%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)30.34B
Revenue per share (ttm)16.78
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)N/A
EBITDA 2.81B
Net income avi to common (ttm)597M
Diluted EPS (ttm)-0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.73B
Total cash per share (mrq)25.61
Total debt (mrq)13.04B
Total debt/equity (mrq)9,249.64%
Current ratio (mrq)0.66
Book value per share (mrq)-13.28

Cash flow statement

Operating cash flow (ttm)2.1B
Levered free cash flow (ttm)-421.12M