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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
OTCPK:AFLYY's Cash-to-Debt is ranked higher than
50% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. OTCPK:AFLYY: 0.48 )
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: 0.41 Max: 0.55
Current: 0.48
0.22
0.55
Equity-to-Asset 0.06
OTCPK:AFLYY's Equity-to-Asset is ranked lower than
92% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. OTCPK:AFLYY: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:AFLYY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.19 Max: 0.32
Current: 0.06
-0.03
0.32
Interest Coverage 4.87
OTCPK:AFLYY's Interest Coverage is ranked lower than
64% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 10.60 vs. OTCPK:AFLYY: 4.87 )
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: 4.87
Current: 4.87
1.95
4.87
Piotroski F-Score: 6
Altman Z-Score: 1.16
WACC vs ROIC
2.58%
13.78%
WACC
ROIC
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 % 4.49
OTCPK:AFLYY's Operating Margin % is ranked lower than
78% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.16 vs. OTCPK:AFLYY: 4.49 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AFLYY' s Operating Margin % Range Over the Past 10 Years
Min: -7.77  Med: 3.38 Max: 5.34
Current: 4.49
-7.77
5.34
Net Margin % 3.19
OTCPK:AFLYY's Net Margin % is ranked lower than
73% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 7.12 vs. OTCPK:AFLYY: 3.19 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AFLYY' s Net Margin % Range Over the Past 10 Years
Min: -7.42  Med: -0.22 Max: 3.86
Current: 3.19
-7.42
3.86
ROA % 3.44
OTCPK:AFLYY's ROA % is ranked lower than
65% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.60 vs. OTCPK:AFLYY: 3.44 )
Ranked among companies with meaningful ROA % only.
OTCPK:AFLYY' s ROA % Range Over the Past 10 Years
Min: -7.01  Med: -0.21 Max: 3.44
Current: 3.44
-7.01
3.44
ROC (Joel Greenblatt) % 9.92
OTCPK:AFLYY's ROC (Joel Greenblatt) % is ranked lower than
64% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. OTCPK:AFLYY: 9.92 )
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: 3.78 Max: 11.5
Current: 9.92
-12.26
11.5
3-Year Revenue Growth Rate -6.20
OTCPK:AFLYY's 3-Year Revenue Growth Rate is ranked lower than
59% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 2.60 vs. OTCPK:AFLYY: -6.20 )
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: -2.9 Max: 12.3
Current: -6.2
0
12.3
3-Year EBITDA Growth Rate 15.10
OTCPK:AFLYY's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 18.20 vs. OTCPK:AFLYY: 15.10 )
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: 15.1 Max: 23.4
Current: 15.1
-42.4
23.4
GuruFocus has detected 3 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:TKHVY, NAS:ALGT, NAS:HA, OTCPK:ANZFF, OTCPK:ACDVF, NAS:SKYW, OTCPK:GRPAF, NYSE:VLRS, OTCPK:WJAVF, OTCPK:VBHLF, OTCPK:DRTGF, OTCPK:TAWNF, NYSE:AVH, NAS:SAVE, OTCPK:CRHVF, NYSE:CPA, OTCPK:RJETQ, OTCPK:JETMF, OTCPK:QABSY, OTCPK:CPCAY » details
Traded in other countries:AF.France, AFR.Germany, AF.Netherlands, AF.Switzerland, 0LN7.UK,
Headquarter Location:France
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 focuses on intercontinental air transportation. The company reaches hundreds of destinations in various regions of the world. Additionally, it has established partnerships with other airlines to better assist customers during travel arrangements. It primarily works in four business areas: air passenger transportation (approximately three fourths of total revenues), aeronautics maintenance, cargo transportation, and in-flight catering. Air passenger transportation includes fees for excess baggage, paid memberships by customers, and airport services supplied to third-party airlines. France accounts for the most revenue of any country, and makes up roughly one third of total revenue.

Ratios

vs
industry
vs
history
PE Ratio 3.58
AFLYY's PE Ratio is ranked higher than
95% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.97 vs. AFLYY: 3.58 )
Ranked among companies with meaningful PE Ratio only.
AFLYY' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 4.98 Max: 50
Current: 3.58
1
50
Forward PE Ratio 6.86
AFLYY's Forward PE Ratio is ranked higher than
93% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 8.97 vs. AFLYY: 6.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.42
AFLYY's PE Ratio without NRI is ranked higher than
97% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 9.67 vs. AFLYY: 5.42 )
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: 5.11 Max: 50
Current: 5.42
1.01
50
Price-to-Owner-Earnings 1.60
AFLYY's Price-to-Owner-Earnings is ranked higher than
97% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 8.23 vs. AFLYY: 1.60 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AFLYY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.98  Med: 3.36 Max: 35.67
Current: 1.6
0.98
35.67
PB Ratio 1.85
AFLYY's PB Ratio is ranked lower than
99.99% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.64 vs. AFLYY: 1.85 )
Ranked among companies with meaningful PB Ratio only.
AFLYY' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.7 Max: 11.2
Current: 1.85
0.19
11.2
PS Ratio 0.11
AFLYY's PS Ratio is ranked higher than
92% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.67 vs. AFLYY: 0.11 )
Ranked among companies with meaningful PS Ratio only.
AFLYY' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.62
Current: 0.11
0.04
0.62
Price-to-Free-Cash-Flow 13.18
AFLYY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 10.14 vs. AFLYY: 13.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AFLYY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.49  Med: 11.65 Max: 208.29
Current: 13.18
4.49
208.29
Price-to-Operating-Cash-Flow 1.11
AFLYY's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 3.93 vs. AFLYY: 1.11 )
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: 1.11
0.64
108.11
EV-to-EBIT 6.46
AFLYY's EV-to-EBIT is ranked higher than
75% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 10.83 vs. AFLYY: 6.46 )
Ranked among companies with meaningful EV-to-EBIT only.
AFLYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1427.7  Med: 3.2 Max: 92.1
Current: 6.46
-1427.7
92.1
EV-to-EBITDA 2.50
AFLYY's EV-to-EBITDA is ranked higher than
94% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 5.98 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 Max: 15.3
Current: 2.5
-300.8
15.3
PEG Ratio 0.70
AFLYY's PEG Ratio is ranked lower than
99.99% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 0.50 vs. AFLYY: 0.70 )
Ranked among companies with meaningful PEG Ratio only.
AFLYY' s PEG Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.21 Max: 3.19
Current: 0.7
0.08
3.19
Current Ratio 0.75
AFLYY's Current Ratio is ranked lower than
68% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.92 vs. AFLYY: 0.75 )
Ranked among companies with meaningful Current Ratio only.
AFLYY' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 1.22
Current: 0.75
0.61
1.22
Quick Ratio 0.69
AFLYY's Quick Ratio is ranked lower than
68% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.81 vs. AFLYY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
AFLYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.75 Max: 1.17
Current: 0.69
0.56
1.17
Days Inventory 15.37
AFLYY's Days Inventory is ranked lower than
61% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.98 vs. AFLYY: 15.37 )
Ranked among companies with meaningful Days Inventory only.
AFLYY' s Days Inventory Range Over the Past 10 Years
Min: 9.75  Med: 13.16 Max: 15.37
Current: 15.37
9.75
15.37
Days Sales Outstanding 27.44
AFLYY's Days Sales Outstanding is ranked lower than
81% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 18.16 vs. AFLYY: 27.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
AFLYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.3  Med: 28.7 Max: 41.28
Current: 27.44
25.3
41.28
Days Payable 63.94
AFLYY's Days Payable is ranked higher than
69% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 49.88 vs. AFLYY: 63.94 )
Ranked among companies with meaningful Days Payable only.
AFLYY' s Days Payable Range Over the Past 10 Years
Min: 18.47  Med: 57.36 Max: 64.52
Current: 63.94
18.47
64.52

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
AFLYY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 47 Companies
in the Global Airlines industry.

( Industry Median: -0.30 vs. AFLYY: -0.30 )
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: -0.3 Max: 0.5
Current: -0.3
-7
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.86
AFLYY's Price-to-Median-PS-Value is ranked higher than
86% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 1.05 vs. AFLYY: 0.86 )
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: 0.55  Med: 1.37 Max: 3.61
Current: 0.86
0.55
3.61
Price-to-Peter-Lynch-Fair-Value 0.26
AFLYY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
95% of the 20 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. AFLYY: 0.26 )
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: 0.17  Med: 0.6 Max: 2.63
Current: 0.26
0.17
2.63
Earnings Yield (Greenblatt) % 15.52
AFLYY's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 13.46 vs. AFLYY: 15.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AFLYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 13 Max: 97.4
Current: 15.52
1.1
97.4
Forward Rate of Return (Yacktman) % 17.11
AFLYY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.11 vs. AFLYY: 17.11 )
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: -20.9 Max: 17.2
Current: 17.11
-137.3
17.2

More Statistics

Revenue (TTM) (Mil) $27,434
EPS (TTM) $ 2.47
Beta0.35
Short Percentage of Float0.09%
52-Week Range $5.15 - 9.20
Shares Outstanding (Mil)297.95

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 26,444 27,516 27,998
EPS ($) 1.37 1.40 1.39
EPS without NRI ($) 1.37 1.40 1.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for AFLYY

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