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Also traded in: France, Germany, Netherlands, Switzerland, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.43
OTCPK:AFLYY's Cash-to-Debt is ranked lower than
55% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. OTCPK:AFLYY: 0.43 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:AFLYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.44 Max: No Debt
Current: 0.43
Equity-to-Asset -0.01
OTCPK:AFLYY's Equity-to-Asset is ranked lower than
92% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. OTCPK:AFLYY: -0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:AFLYY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.19 Max: 0.33
Current: -0.01
-0.06
0.33
Interest Coverage 5.45
OTCPK:AFLYY's Interest Coverage is ranked lower than
64% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 11.42 vs. OTCPK:AFLYY: 5.45 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AFLYY' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 3.17 Max: 3.93
Current: 5.45
1.95
3.93
Piotroski F-Score: 5
Altman Z-Score: 1.14
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 : 6/10

vs
industry
vs
history
Operating Margin % 4.94
OTCPK:AFLYY's Operating Margin % is ranked lower than
77% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 9.68 vs. OTCPK:AFLYY: 4.94 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AFLYY' s Operating Margin % Range Over the Past 10 Years
Min: -7.77  Med: 3.01 Max: 5.34
Current: 4.94
-7.77
5.34
Net Margin % 2.78
OTCPK:AFLYY's Net Margin % is ranked lower than
74% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 6.89 vs. OTCPK:AFLYY: 2.78 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AFLYY' s Net Margin % Range Over the Past 10 Years
Min: -7.42  Med: -0.9 Max: 3.86
Current: 2.78
-7.42
3.86
ROA % 3.05
OTCPK:AFLYY's ROA % is ranked lower than
66% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 5.60 vs. OTCPK:AFLYY: 3.05 )
Ranked among companies with meaningful ROA % only.
OTCPK:AFLYY' s ROA % Range Over the Past 10 Years
Min: -7.01  Med: -0.21 Max: 3.68
Current: 3.05
-7.01
3.68
ROC (Joel Greenblatt) % 10.83
OTCPK:AFLYY's ROC (Joel Greenblatt) % is ranked lower than
62% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. OTCPK:AFLYY: 10.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:AFLYY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.26  Med: 3.94 Max: 12.6
Current: 10.83
-12.26
12.6
3-Year Revenue Growth Rate 0.80
OTCPK:AFLYY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.20 vs. OTCPK:AFLYY: 0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:AFLYY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.05 Max: 12.3
Current: 0.8
0
12.3
3-Year EBITDA Growth Rate 19.30
OTCPK:AFLYY's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 16.30 vs. OTCPK:AFLYY: 19.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:AFLYY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.4  Med: 10 Max: 23.4
Current: 19.3
-42.4
23.4
GuruFocus has detected 2 Warning Signs with Air France-KLM $OTCPK:AFLYY.
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» OTCPK:AFLYY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AFLYY Guru Trades in Q1 2016

Donald Smith 16,854,073 sh (-5.02%)
» More
Q2 2016

AFLYY Guru Trades in Q2 2016

Donald Smith 18,103,779 sh (+7.41%)
» More
Q3 2016

AFLYY Guru Trades in Q3 2016

Donald Smith 18,360,962 sh (+1.42%)
» More
Q4 2016

AFLYY Guru Trades in Q4 2016

Donald Smith 18,108,763 sh (-1.37%)
» More
» Details

Insider Trades

Latest Guru Trades with AFLYY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Airlines » Airlines    NAICS: 481111 
Compare:OTCPK:WJAFF, OTCPK:TKHVY, OTCPK:ANZFF, NAS:SKYW, OTCPK:GRPAF, NAS:HA, OTCPK:ACDVF, NAS:ALGT, OTCPK:VBHLF, NYSE:VLRS, OTCPK:CEBUF, NYSE:AVH, OTCPK:EIFZF, OTCPK:CHRRF, NAS:SAVE, OTCPK:RJETQ, NYSE:CPA, OTCPK:EJTTF, OTCPK:QUBSF, NYSE:LFL » details
Traded in other countries:AF.France, AFR.Germany, AF.Netherlands, AF.Switzerland, 0LN7.UK,
Air France-KLM provides passenger and cargo air transportation services. The Company operates through four business segments: Passenger, Cargo, Maintenance, and Other.

Air France-KLM was founded in 2004 since the merger of Air France and KLM. The Company provides passenger and cargo air transportation services. Its activities include cargo, aeronautics maintenance and other air transport related activities such as catering and charter services. The Company operates its business through four segments: Passenger, Cargo, Maintenance, and Other. The Passenger segment offers passenger transportation services on scheduled flights with the company's airline code, including flights operated by other airlines under code-sharing agreements. The Cargo segment offers freight transport on flights under the companies' codes, including flights operated by other partner airlines under code-sharing agreements. The Maintenance segment provides maintenance services provided to other airlines and customers globally. The Other segment offers catering supplied by the group to third-party airlines and from charter flights operated primarily by Transavia.

Ratios

vs
industry
vs
history
PE Ratio 2.91
AFLYY's PE Ratio is ranked higher than
97% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 9.58 vs. AFLYY: 2.91 )
Ranked among companies with meaningful PE Ratio only.
AFLYY' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 5.4 Max: 50
Current: 2.91
1
50
Forward PE Ratio 5.83
AFLYY's Forward PE Ratio is ranked higher than
89% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.65 vs. AFLYY: 5.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.90
AFLYY's PE Ratio without NRI is ranked higher than
97% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 9.58 vs. AFLYY: 2.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
AFLYY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.01  Med: 5.42 Max: 50
Current: 2.9
1.01
50
Price-to-Owner-Earnings 1.73
AFLYY's Price-to-Owner-Earnings is ranked higher than
93% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 7.91 vs. AFLYY: 1.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AFLYY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.09  Med: 2.28 Max: 7.54
Current: 1.73
1.09
7.54
PS Ratio 0.08
AFLYY's PS Ratio is ranked higher than
92% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.66 vs. AFLYY: 0.08 )
Ranked among companies with meaningful PS Ratio only.
AFLYY' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.13 Max: 0.62
Current: 0.08
0.04
0.62
Price-to-Operating-Cash-Flow 1.00
AFLYY's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 4.16 vs. AFLYY: 1.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AFLYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.64  Med: 2.07 Max: 108.11
Current: 1
0.64
108.11
EV-to-EBIT 6.01
AFLYY's EV-to-EBIT is ranked higher than
75% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 8.01 vs. AFLYY: 6.01 )
Ranked among companies with meaningful EV-to-EBIT only.
AFLYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1427.7  Med: 3.5 Max: 92.1
Current: 6.01
-1427.7
92.1
EV-to-EBITDA 2.50
AFLYY's EV-to-EBITDA is ranked higher than
93% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 6.29 vs. AFLYY: 2.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
AFLYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -300.8  Med: 4.1 Max: 15.3
Current: 2.5
-300.8
15.3
Current Ratio 0.67
AFLYY's Current Ratio is ranked lower than
67% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.92 vs. AFLYY: 0.67 )
Ranked among companies with meaningful Current Ratio only.
AFLYY' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.74 Max: 1.22
Current: 0.67
0.61
1.22
Quick Ratio 0.61
AFLYY's Quick Ratio is ranked lower than
68% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. AFLYY: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
AFLYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.69 Max: 1.17
Current: 0.61
0.56
1.17
Days Inventory 14.97
AFLYY's Days Inventory is ranked lower than
61% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. AFLYY: 14.97 )
Ranked among companies with meaningful Days Inventory only.
AFLYY' s Days Inventory Range Over the Past 10 Years
Min: 9.75  Med: 12.81 Max: 14.71
Current: 14.97
9.75
14.71
Days Sales Outstanding 28.05
AFLYY's Days Sales Outstanding is ranked lower than
83% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 17.58 vs. AFLYY: 28.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
AFLYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.21  Med: 29.95 Max: 41.28
Current: 28.05
25.21
41.28
Days Payable 61.69
AFLYY's Days Payable is ranked higher than
67% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 51.56 vs. AFLYY: 61.69 )
Ranked among companies with meaningful Days Payable only.
AFLYY' s Days Payable Range Over the Past 10 Years
Min: 18  Med: 55.83 Max: 64.52
Current: 61.69
18
64.52

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.50
AFLYY's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 47 Companies
in the Global Airlines industry.

( Industry Median: -0.30 vs. AFLYY: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AFLYY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7  Med: -0.6 Max: 0.5
Current: 0.5
-7
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.61
AFLYY's Price-to-Median-PS-Value is ranked higher than
89% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.09 vs. AFLYY: 0.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AFLYY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.22 Max: 3.97
Current: 0.61
0.34
3.97
Price-to-Peter-Lynch-Fair-Value 0.14
AFLYY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 0.53 vs. AFLYY: 0.14 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AFLYY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.51 Max: 1.9
Current: 0.14
0.1
1.9
Earnings Yield (Greenblatt) % 16.60
AFLYY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 10.00 vs. AFLYY: 16.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AFLYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 11.8 Max: 97.4
Current: 16.6
1.1
97.4
Forward Rate of Return (Yacktman) % 9.34
AFLYY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.64 vs. AFLYY: 9.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AFLYY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -137.3  Med: -21.8 Max: 6
Current: 9.34
-137.3
6

More Statistics

Revenue (TTM) (Mil) $28,217
EPS (TTM) $ 2.51
Beta0.35
Short Percentage of Float0.09%
52-Week Range $5.15 - 9.92
Shares Outstanding (Mil)297.95

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 25,977 26,084 26,648
EPS ($) 1.27 1.13 0.94
EPS without NRI ($) 1.27 1.13 0.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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Air France-KLM upgraded by Citigroup Feb 21 2017
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Air France-KLM Shares Hit Seven-Month High On Profit Beat, 2017 Forecast Feb 16 2017
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AIR FRANCE - KLM: FULL YEAR 2016 RESULTS Feb 16 2017
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European Benchmarks Head Lower in Risk-Off Trade Jan 30 2017
Air France-KLM Shares Fall After Barclays Downgrade Jan 10 2017
AIR FRANCE - KLM : DECEMBER 2016 TRAFFIC Jan 09 2017
Declaration of number of voting rights at December 30th, 2016 Jan 03 2017
AIR FRANCE KLM: Declaration of number of voting rights at December 30th, 2016 Jan 03 2017
Air France-KLM finalizes the transaction to sell 49.99% of the Servair share capital and transfer... Dec 29 2016
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