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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 0.43
AFLYY's Cash-to-Debt is ranked lower than
52% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. AFLYY: 0.43 )
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: 0.43
Equity-to-Asset -0.01
AFLYY's Equity-to-Asset is ranked lower than
91% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AFLYY: -0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
AFLYY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.19 Max: 0.33
Current: -0.01
-0.06
0.33
Interest Coverage 5.45
AFLYY's Interest Coverage is ranked lower than
62% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.64 vs. AFLYY: 5.45 )
Ranked among companies with meaningful Interest Coverage only.
AFLYY' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 3.17 Max: 5.45
Current: 5.45
1.95
5.45
Piotroski F-Score: 5
Altman Z-Score: 1.15
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
AFLYY's Operating Margin % is ranked lower than
76% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.01 vs. AFLYY: 4.94 )
Ranked among companies with meaningful Operating Margin % only.
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
AFLYY's Net Margin % is ranked lower than
73% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. AFLYY: 2.78 )
Ranked among companies with meaningful Net Margin % only.
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
AFLYY's ROA % is ranked lower than
63% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 5.31 vs. AFLYY: 3.05 )
Ranked among companies with meaningful ROA % only.
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
AFLYY's ROC (Joel Greenblatt) % is ranked lower than
60% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 14.77 vs. AFLYY: 10.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
AFLYY's 3-Year Revenue Growth Rate is ranked lower than
54% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. AFLYY: 0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
AFLYY's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 16.30 vs. AFLYY: 19.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
» 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:ACDVF, OTCPK:WJAFF, NAS:SKYW, OTCPK:ANZFF, OTCPK:GRPAF, NAS:SAVE, NYSE:VLRS, OTCPK:CEBUY, OTCPK:VBHLF, OTCPK:TAWNF, OTCPK:DRTGF, NYSE:AVH, OTCPK:EIFZF, NYSE:CPA, OTCPK:RJETQ, OTCPK:ESYJY, OTCPK:QUBSF » 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 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 3.33
AFLYY's PE Ratio is ranked higher than
95% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.46 vs. AFLYY: 3.33 )
Ranked among companies with meaningful PE Ratio only.
AFLYY' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 5.17 Max: 50
Current: 3.33
1
50
Forward PE Ratio 6.81
AFLYY's Forward PE Ratio is ranked higher than
89% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 10.95 vs. AFLYY: 6.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 3.32
AFLYY's PE Ratio without NRI is ranked higher than
96% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.50 vs. AFLYY: 3.32 )
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: 5.2 Max: 50
Current: 3.32
1.01
50
Price-to-Owner-Earnings 1.98
AFLYY's Price-to-Owner-Earnings is ranked higher than
95% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. AFLYY: 1.98 )
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: 3.44 Max: 35.67
Current: 1.98
1.09
35.67
PS Ratio 0.09
AFLYY's PS Ratio is ranked higher than
92% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. AFLYY: 0.09 )
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: 0.09
0.04
0.62
Price-to-Operating-Cash-Flow 1.14
AFLYY's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.68 vs. AFLYY: 1.14 )
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: 1.14
0.64
108.11
EV-to-EBIT 6.25
AFLYY's EV-to-EBIT is ranked higher than
69% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 8.37 vs. AFLYY: 6.25 )
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: 6.25
-1427.7
92.1
EV-to-EBITDA 2.59
AFLYY's EV-to-EBITDA is ranked higher than
92% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.22 vs. AFLYY: 2.59 )
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: 2.59
-300.8
15.3
Current Ratio 0.67
AFLYY's Current Ratio is ranked lower than
65% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.86 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
65% of the 65 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
56% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 12.32 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: 14.97
Current: 14.97
9.75
14.97
Days Sales Outstanding 28.05
AFLYY's Days Sales Outstanding is ranked lower than
84% of the 51 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
68% of the 53 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
67% of the 46 Companies
in the Global Airlines industry.

( Industry Median: -0.10 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 0.70
AFLYY's Price-to-Median-PS-Value is ranked higher than
87% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.51 vs. AFLYY: 0.70 )
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: 0.7
0.34
3.97
Price-to-Peter-Lynch-Fair-Value 0.16
AFLYY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
96% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. AFLYY: 0.16 )
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: 1.91
Current: 0.16
0.1
1.91
Earnings Yield (Greenblatt) % 16.01
AFLYY's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.51 vs. AFLYY: 16.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AFLYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 12.15 Max: 97.4
Current: 16.01
1.1
97.4
Forward Rate of Return (Yacktman) % 10.74
AFLYY's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.09 vs. AFLYY: 10.74 )
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: -22.1 Max: 10.74
Current: 10.74
-137.3
10.74

More Statistics

Revenue (TTM) (Mil) $28,217
EPS (TTM) $ 2.51
Beta0.35
Short Percentage of Float0.09%
52-Week Range $5.15 - 9.75
Shares Outstanding (Mil)297.95

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 26,021 26,135 26,695 27,703
EPS ($) 1.36 1.12 0.95 1.37
EPS without NRI ($) 1.36 1.12 0.95 1.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for AFLYY

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More From Other Websites
EU Revives Decision to Fine Cargo Airlines Over Price-Fixing Mar 17 2017
Air France-KLM, 10 other airlines hit with 776 mln euro EU fine Mar 17 2017
Air France-KLM, 10 other airlines hit with 776 mln euro EU fine Mar 17 2017
EU re-imposes $835 million cartel fine on air cargo firms Mar 17 2017
EU re-imposes $835 million cartel fine on air cargo firms Mar 17 2017
EU reinstates fine on air cargo cartel Mar 17 2017
AIR FRANCE - KLM: New decision of the European Commission against air cargo carriers Mar 17 2017
New Breed of Long-Haul Discounter Here To Stay, IATA Chief Says Mar 14 2017
AIR FRANCE - KLM: DECLARATION OF NUMBER OF VOTING RIGHTS at February 28, 2017 Mar 09 2017
Spirit Airlines February Traffic Rises, Load Factor Falls Mar 09 2017
Air France-KLM upgraded by Societe Generale Mar 09 2017
EU regulators set to fine Air France-KLM, other airlines - sources Mar 08 2017
EU regulators set to fine Air France-KLM, other airlines - sources Mar 08 2017
EU regulators set to fine Air France-KLM, other airlines - sources Mar 08 2017
AIR FRANCE - KLM: FEBRUARY 2017 TRAFFIC Mar 08 2017
Air France-KLM SA :AFLYY-US: Earnings Analysis: 2016 By the Numbers : February 22, 2017 Feb 22 2017
Air France-KLM SA :AFLYY-US: Earnings Analysis: Q4, 2016 By the Numbers : February 21, 2017 Feb 21 2017
European Stocks Drift Lower, Airlines Lead Benchmark Gainers After Air France Earnings Feb 16 2017
Air France-KLM Shares Hit Seven-Month High On Profit Beat, 2017 Forecast Feb 16 2017
Air France-KLM CFO: Mixed outlook for 2017 Feb 16 2017

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