Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.47
AFLYY's Cash to Debt is ranked higher than
51% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AFLYY: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
AFLYY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.44 Max: No Debt
Current: 0.47
Equity to Asset -0.02
AFLYY's Equity to Asset is ranked lower than
87% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AFLYY: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
AFLYY' s Equity to Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.21 Max: 0.33
Current: -0.02
-0.06
0.33
Interest Coverage 4.43
AFLYY's Interest Coverage is ranked lower than
67% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 8.40 vs. AFLYY: 4.43 )
Ranked among companies with meaningful Interest Coverage only.
AFLYY' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 3.16 Max: 3.93
Current: 4.43
1.95
3.93
F-Score: 7
Z-Score: 0.79
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.43
AFLYY's Operating margin (%) is ranked lower than
70% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 9.07 vs. AFLYY: 4.43 )
Ranked among companies with meaningful Operating margin (%) only.
AFLYY' s Operating margin (%) Range Over the Past 10 Years
Min: -6.12  Med: 3.01 Max: 5.34
Current: 4.43
-6.12
5.34
Net-margin (%) 2.00
AFLYY's Net-margin (%) is ranked lower than
63% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 5.78 vs. AFLYY: 2.00 )
Ranked among companies with meaningful Net-margin (%) only.
AFLYY' s Net-margin (%) Range Over the Past 10 Years
Min: -7.42  Med: -0.79 Max: 3.86
Current: 2
-7.42
3.86
ROA (%) 2.21
AFLYY's ROA (%) is ranked lower than
63% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 3.06 vs. AFLYY: 2.21 )
Ranked among companies with meaningful ROA (%) only.
AFLYY' s ROA (%) Range Over the Past 10 Years
Min: -7.01  Med: -0.15 Max: 3.68
Current: 2.21
-7.01
3.68
ROC (Joel Greenblatt) (%) 8.06
AFLYY's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 10.49 vs. AFLYY: 8.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AFLYY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.26  Med: 5.65 Max: 12.6
Current: 8.06
-12.26
12.6
Revenue Growth (3Y)(%) 0.50
AFLYY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. AFLYY: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AFLYY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.20 Max: 10
Current: 0.5
0
10
EBITDA Growth (3Y)(%) 24.70
AFLYY's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. AFLYY: 24.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AFLYY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.7  Med: 6.95 Max: 135.6
Current: 24.7
-36.7
135.6
» AFLYY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

AFLYY Guru Trades in Q2 2015

Donald Smith 19,425,218 sh (-0.02%)
» More
Q3 2015

AFLYY Guru Trades in Q3 2015

Donald Smith 17,939,424 sh (-7.65%)
» More
Q4 2015

AFLYY Guru Trades in Q4 2015

Donald Smith 17,745,294 sh (-1.08%)
» More
Q1 2016

AFLYY Guru Trades in Q1 2016

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Airlines » Airlines
Compare:NAS:HA, OTCPK:ACDVF, OTCPK:WJAFF, NYSE:VLRS, NYSE:CPA, OTCPK:ANZFY, NAS:ALGT, OTCPK:GRPAF, NAS:VA, OTCPK:DRTGF, OTCPK:CEBUF, NAS:SKYW, OTCPK:TKHVY, OTCPK:AAMRQ, NAS:SAVE, NYSE:AVH, OTCPK:TAIRF, OTCPK:EIFZF, OTCPK:VBHLF, OTCPK:CHRRF » 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
P/E(ttm) 3.50
AFLYY's P/E(ttm) is ranked higher than
91% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 10.18 vs. AFLYY: 3.50 )
Ranked among companies with meaningful P/E(ttm) only.
AFLYY' s P/E(ttm) Range Over the Past 10 Years
Min: 1  Med: 5.94 Max: 30.99
Current: 3.5
1
30.99
Forward P/E 4.24
AFLYY's Forward P/E is ranked higher than
86% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 8.23 vs. AFLYY: 4.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.48
AFLYY's PE(NRI) is ranked higher than
91% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 10.18 vs. AFLYY: 3.48 )
Ranked among companies with meaningful PE(NRI) only.
AFLYY' s PE(NRI) Range Over the Past 10 Years
Min: 1.01  Med: 5.96 Max: 31.25
Current: 3.48
1.01
31.25
Price/Owner Earnings (ttm) 1.41
AFLYY's Price/Owner Earnings (ttm) is ranked higher than
97% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. AFLYY: 1.41 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AFLYY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.41  Med: 4.16 Max: 35.67
Current: 1.41
1.41
35.67
P/S 0.07
AFLYY's P/S is ranked higher than
91% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.57 vs. AFLYY: 0.07 )
Ranked among companies with meaningful P/S only.
AFLYY' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.62
Current: 0.07
0.04
0.62
PFCF 3.80
AFLYY's PFCF is ranked higher than
87% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 8.72 vs. AFLYY: 3.80 )
Ranked among companies with meaningful PFCF only.
AFLYY' s PFCF Range Over the Past 10 Years
Min: 3.8  Med: 15.33 Max: 208.29
Current: 3.8
3.8
208.29
POCF 0.75
AFLYY's POCF is ranked higher than
95% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 4.19 vs. AFLYY: 0.75 )
Ranked among companies with meaningful POCF only.
AFLYY' s POCF Range Over the Past 10 Years
Min: 0.75  Med: 2.27 Max: 108.11
Current: 0.75
0.75
108.11
EV-to-EBIT 5.44
AFLYY's EV-to-EBIT is ranked higher than
73% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 8.67 vs. AFLYY: 5.44 )
Ranked among companies with meaningful EV-to-EBIT only.
AFLYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1426.9  Med: 3.10 Max: 66.9
Current: 5.44
-1426.9
66.9
EV-to-EBITDA 1.87
AFLYY's EV-to-EBITDA is ranked higher than
95% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 6.19 vs. AFLYY: 1.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
AFLYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -300.8  Med: 4.40 Max: 15.3
Current: 1.87
-300.8
15.3
Current Ratio 0.63
AFLYY's Current Ratio is ranked lower than
69% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.82 vs. AFLYY: 0.63 )
Ranked among companies with meaningful Current Ratio only.
AFLYY' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.76 Max: 1.22
Current: 0.63
0.61
1.22
Quick Ratio 0.59
AFLYY's Quick Ratio is ranked lower than
62% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.74 vs. AFLYY: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
AFLYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.71 Max: 1.17
Current: 0.59
0.56
1.17
Days Inventory 14.13
AFLYY's Days Inventory is ranked lower than
55% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 12.30 vs. AFLYY: 14.13 )
Ranked among companies with meaningful Days Inventory only.
AFLYY' s Days Inventory Range Over the Past 10 Years
Min: 9.75  Med: 12.31 Max: 14.66
Current: 14.13
9.75
14.66
Days Sales Outstanding 26.32
AFLYY's Days Sales Outstanding is ranked lower than
77% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 18.79 vs. AFLYY: 26.32 )
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: 26.32
25.21
41.28
Days Payable 58.52
AFLYY's Days Payable is ranked higher than
59% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 53.64 vs. AFLYY: 58.52 )
Ranked among companies with meaningful Days Payable only.
AFLYY' s Days Payable Range Over the Past 10 Years
Min: 18  Med: 54.75 Max: 61.56
Current: 58.52
18
61.56

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.42
AFLYY's Price/Median PS Value is ranked higher than
91% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.06 vs. AFLYY: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
AFLYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 1.00 Max: 3.23
Current: 0.42
0.28
3.23
Price/Peter Lynch Fair Value 0.31
AFLYY's Price/Peter Lynch Fair Value is ranked higher than
72% of the 18 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. AFLYY: 0.31 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AFLYY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.44  Med: 1.27 Max: 2.29
Current: 0.31
0.44
2.29
Earnings Yield (Greenblatt) (%) 18.40
AFLYY's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 8.50 vs. AFLYY: 18.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AFLYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 11.30 Max: 97.4
Current: 18.4
1.5
97.4
Forward Rate of Return (Yacktman) (%) -2.42
AFLYY's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 8.49 vs. AFLYY: -2.42 )
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: -22.15 Max: 6
Current: -2.42
-137.3
6

More Statistics

Revenue (TTM) (Mil) $29,016
EPS (TTM) $ 1.87
Beta0.62
Short Percentage of Float0.09%
52-Week Range $6.33 - 9.92
Shares Outstanding (Mil)296.07

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 26,310 26,253 26,527
EPS ($) 1.78 2.28 2.31
EPS w/o NRI ($) 1.78 2.28 2.31
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for AFLYY

Headlines

Articles On GuruFocus.com
Boeing Prospects Still Flying High Apr 03 2015 
Donald Smith's Largest Second Quarter Holdings Aug 22 2014 
Guru Donald Smith’s Top Five Stocks Jun 17 2014 
Guru Donald Smith's Top Five Q4 Stocks Feb 10 2014 
What Acquiring Virgin Atlantic Could Mean for Delta Dec 10 2012 
Ryanair has downside protection Feb 23 2011 

More From Other Websites
4:21 am Air France-KLM appoints Jean-Marc Janaillac is appointed Chairman and Chief Executive... Jun 26 2016
How the Brexit Affects Travel and Tourism Jun 24 2016
Mr. Jean-Marc Janaillac is appointed Chairman and Chief Executive Director of Air France-KLM Jun 24 2016
United Airlines Up on Announcement of Plans to Drive Value Jun 22 2016
GOL Linhas Reports Decline in May Traffic and Volumes Jun 22 2016
FedEx (FDX) Beats Q4 Earnings & Sales; Issues FY17 View Jun 22 2016
India Opens up Airlines to Foreign Investment Jun 20 2016
4 Airline Stock Picks Despite Uncertainty in Global Markets Jun 16 2016
United Continental Slips to 52-Week Low on Terror Attacks Jun 15 2016
Copa Holdings May Traffic Rises 3.9%, Capacity Declines Jun 14 2016
Air France operates only 80% of flights due to pilots' st... Jun 13 2016
United Airlines to Redefine Business Travel with New Service Jun 09 2016
Southwest Airlines May Traffic Strong; RASM View Intact Jun 09 2016
Delta Air Lines (DAL) Stock Dips on Dull Q2 Guidance Jun 09 2016
Spirit Airlines May Traffic Rises 24.8%, Capacity Up 24% Jun 09 2016
Little Known but Important Summer Travel Tips Jun 08 2016
Canadian National Railway's CEO Resigns; Jobin to Succeed Jun 08 2016
Delta Air lines (DAL) Poised for Growth on Low Fuel Costs Jun 08 2016
May 2016 traffic Jun 08 2016
Hawaiian Airlines (HA) Posts Robust Traffic Figures for May Jun 07 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)