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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.43
AFLYY's Cash to Debt is ranked higher than
81% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. AFLYY: 0.43 )
AFLYY' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.43

Equity to Asset 0.12
AFLYY's Equity to Asset is ranked higher than
64% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AFLYY: 0.12 )
AFLYY' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.33
Current: 0.12

0.11
0.33
F-Score: 6
Z-Score: 0.80
M-Score: -3.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -3.43
AFLYY's Operating margin (%) is ranked higher than
63% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 5.23 vs. AFLYY: -3.43 )
AFLYY' s 10-Year Operating margin (%) Range
Min: -7.77   Max: 6.78
Current: -3.43

-7.77
6.78
Net-margin (%) -4.65
AFLYY's Net-margin (%) is ranked higher than
64% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 2.82 vs. AFLYY: -4.65 )
AFLYY' s 10-Year Net-margin (%) Range
Min: -7.42   Max: 8.93
Current: -4.65

-7.42
8.93
ROE (%) -23.94
AFLYY's ROE (%) is ranked higher than
62% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. AFLYY: -23.94 )
AFLYY' s 10-Year ROE (%) Range
Min: -29.07   Max: 28.7
Current: -23.94

-29.07
28.7
ROA (%) -4.34
AFLYY's ROA (%) is ranked higher than
64% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 1.96 vs. AFLYY: -4.34 )
AFLYY' s 10-Year ROA (%) Range
Min: -5.61   Max: 7.31
Current: -4.34

-5.61
7.31
ROC (Joel Greenblatt) (%) -7.35
AFLYY's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 7.26 vs. AFLYY: -7.35 )
AFLYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12   Max: 11.22
Current: -7.35

-12
11.22
Revenue Growth (%) 6.70
AFLYY's Revenue Growth (%) is ranked higher than
82% of the 103 Companies
in the Global Airlines industry.

( Industry Median: 6.70 vs. AFLYY: 6.70 )
AFLYY' s 10-Year Revenue Growth (%) Range
Min: -100   Max: 11.1
Current: 6.7

-100
11.1
EPS Growth (%) -8.70
AFLYY's EPS Growth (%) is ranked higher than
75% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 13.40 vs. AFLYY: -8.70 )
AFLYY' s 10-Year EPS Growth (%) Range
Min: -27   Max: 91.7
Current: -8.7

-27
91.7
» AFLYY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

AFLYY Guru Trades in Q1 2013

Donald Smith 14,662,402 sh (+15.21%)
» More
Q2 2013

AFLYY Guru Trades in Q2 2013

Donald Smith 15,778,152 sh (+7.61%)
» More
Q3 2013

AFLYY Guru Trades in Q3 2013

Donald Smith 19,484,437 sh (+23.49%)
» More
Q4 2013

AFLYY Guru Trades in Q4 2013

Donald Smith 19,311,805 sh (-0.89%)
» More
» Details

Insider Trades

Latest Guru Trades with AFLYY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2013-09-30 Add 23.49%0.78%$7.5 - $9.89 $ 14.9975%19484437
Donald Smith 2013-06-30 Add 7.61%0.22%$8.69 - $10.19 $ 14.9957%15778152
Donald Smith 2013-03-31 Add 15.21%0.41%$9.55 - $12.01 $ 14.9940%14662402
Donald Smith 2012-06-30 Add 18.19%0.28%$3.81 - $5.69 $ 14.99227%12532167
Donald Smith 2011-12-31 Add 29.05%0.38%$4.7 - $8.37 $ 14.99140%10684807
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.00
AFLYY's P/B is ranked higher than
78% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 1.30 vs. AFLYY: 1.00 )
AFLYY' s 10-Year P/B Range
Min: 0.19   Max: 1.27
Current: 1

0.19
1.27
P/S 0.10
AFLYY's P/S is ranked higher than
97% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. AFLYY: 0.10 )
AFLYY' s 10-Year P/S Range
Min: 0.04   Max: 0.62
Current: 0.1

0.04
0.62
PFCF 12.30
AFLYY's PFCF is ranked higher than
82% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 22.70 vs. AFLYY: 12.30 )
AFLYY' s 10-Year PFCF Range
Min: 4.87   Max: 126.78
Current: 12.3

4.87
126.78
EV-to-EBIT 16.40
AFLYY's EV-to-EBIT is ranked higher than
58% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 13.10 vs. AFLYY: 16.40 )
AFLYY' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 327.9
Current: 16.4

3.7
327.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
AFLYY's Price/Tangible Book is ranked higher than
65% of the 99 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. AFLYY: 1.50 )
AFLYY' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 1.24
Current: 1.5

0.24
1.24
Price/Median PS Value 0.70
AFLYY's Price/Median PS Value is ranked higher than
80% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 0.90 vs. AFLYY: 0.70 )
AFLYY' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 2.79
Current: 0.7

0.24
2.79
Earnings Yield (Greenblatt) 6.10
AFLYY's Earnings Yield (Greenblatt) is ranked higher than
74% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. AFLYY: 6.10 )
AFLYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 27.3
Current: 6.1

0.3
27.3
Forward Rate of Return (Yacktman) -23.33
AFLYY's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 98 Companies
in the Global Airlines industry.

( Industry Median: 3.70 vs. AFLYY: -23.33 )
AFLYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -50.8   Max: 4.7
Current: -23.33

-50.8
4.7

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:AF.France, AFR.Germany
Air France-KLM is an airline holding company incorporated under French law on 23rd April 1947. The Company is the result of the merger between Air France and KLM. It provides passenger transportation services on scheduled flights. It operates through Passenger, Cargo, Maintenance, and Other segments. The Company also offers freight transport services; and aeronautics maintenance services to other airlines and customers, as well as other air-transport-related activities, including catering services. In addition, it provides charter flights, as well as operate tours under the Transavia brand name. The Company serves approximately 253 destinations in 105 countries. As of December 31, 2012, its fleet comprised 605 aircraft, of which 573 were operational.

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