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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 0.46
AFLYY's Cash to Debt is ranked higher than
50% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. AFLYY: 0.46 )
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: 0.46
Equity to Asset -0.03
AFLYY's Equity to Asset is ranked lower than
91% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. AFLYY: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
AFLYY' s Equity to Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.2 Max: 0.33
Current: -0.03
-0.06
0.33
Interest Coverage 5.42
AFLYY's Interest Coverage is ranked lower than
66% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 9.86 vs. AFLYY: 5.42 )
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: 5.44
Current: 5.42
1.95
5.44
F-Score: 7
Z-Score: 1.09
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 (%) 5.39
AFLYY's Operating margin (%) is ranked lower than
70% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 10.02 vs. AFLYY: 5.39 )
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: 5.39
Current: 5.39
-7.77
5.39
Net-margin (%) 2.49
AFLYY's Net-margin (%) is ranked lower than
69% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.40 vs. AFLYY: 2.49 )
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: 2.49
-7.42
3.86
ROA (%) 2.73
AFLYY's ROA (%) is ranked lower than
68% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.56 vs. AFLYY: 2.73 )
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: 2.73
-7.01
3.68
ROC (Joel Greenblatt) (%) 13.10
AFLYY's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 13.10 vs. AFLYY: 13.10 )
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: 13.1
Current: 13.1
-12.26
13.1
Revenue Growth (3Y)(%) 0.80
AFLYY's Revenue Growth (3Y)(%) is ranked higher than
50% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 0.80 vs. AFLYY: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AFLYY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.05 Max: 12.3
Current: 0.8
0
12.3
EBITDA Growth (3Y)(%) 19.30
AFLYY's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 15.20 vs. AFLYY: 19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AFLYY' s EBITDA Growth (3Y)(%) 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
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

AFLYY Guru Trades in Q2 2016

Donald Smith 18,103,779 sh (+7.41%)
» 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
Compare:OTCPK:GRPAF, NAS:SKYW, NYSE:VLRS, OTCPK:VBHLF, OTCPK:ANZFF, OTCPK:ACDVF, OTCPK:WJAFF, NAS:ALGT, NYSE:AVH, OTCPK:TKHVY, NAS:HA, OTCPK:EIFZF, NAS:VA, OTCPK:CRHVF, NAS:SAVE, OTCPK:AAMRQ, OTCPK:RJETQ, NYSE:CPA, NYSE:LFL, NAS:JBLU » 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) 2.35
AFLYY's P/E(ttm) is ranked higher than
97% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 9.75 vs. AFLYY: 2.35 )
Ranked among companies with meaningful P/E(ttm) only.
AFLYY' s P/E(ttm) Range Over the Past 10 Years
Min: 1  Med: 5.4 Max: 50
Current: 2.35
1
50
Forward P/E 4.56
AFLYY's Forward P/E is ranked higher than
88% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 9.35 vs. AFLYY: 4.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.34
AFLYY's PE(NRI) is ranked higher than
97% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 9.75 vs. AFLYY: 2.34 )
Ranked among companies with meaningful PE(NRI) only.
AFLYY' s PE(NRI) Range Over the Past 10 Years
Min: 1.01  Med: 5.42 Max: 50
Current: 2.34
1.01
50
Price/Owner Earnings (ttm) 1.11
AFLYY's Price/Owner Earnings (ttm) is ranked higher than
97% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 8.44 vs. AFLYY: 1.11 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AFLYY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.11  Med: 4.07 Max: 35.67
Current: 1.11
1.11
35.67
P/S 0.06
AFLYY's P/S is ranked higher than
93% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. AFLYY: 0.06 )
Ranked among companies with meaningful P/S only.
AFLYY' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.15 Max: 0.62
Current: 0.06
0.04
0.62
PFCF 4.66
AFLYY's PFCF is ranked higher than
83% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 8.54 vs. AFLYY: 4.66 )
Ranked among companies with meaningful PFCF only.
AFLYY' s PFCF Range Over the Past 10 Years
Min: 4.62  Med: 14.76 Max: 208.29
Current: 4.66
4.62
208.29
POCF 0.64
AFLYY's POCF is ranked higher than
96% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 3.63 vs. AFLYY: 0.64 )
Ranked among companies with meaningful POCF only.
AFLYY' s POCF Range Over the Past 10 Years
Min: 0.64  Med: 2.14 Max: 108.11
Current: 0.64
0.64
108.11
EV-to-EBIT 5.63
AFLYY's EV-to-EBIT is ranked higher than
72% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 8.52 vs. AFLYY: 5.63 )
Ranked among companies with meaningful EV-to-EBIT only.
AFLYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1426.9  Med: 3.5 Max: 92.1
Current: 5.63
-1426.9
92.1
EV-to-EBITDA 2.26
AFLYY's EV-to-EBITDA is ranked higher than
92% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 6.57 vs. AFLYY: 2.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
AFLYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -300.8  Med: 4.3 Max: 15.3
Current: 2.26
-300.8
15.3
Current Ratio 0.66
AFLYY's Current Ratio is ranked lower than
65% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.83 vs. AFLYY: 0.66 )
Ranked among companies with meaningful Current Ratio only.
AFLYY' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.75 Max: 1.22
Current: 0.66
0.61
1.22
Quick Ratio 0.61
AFLYY's Quick Ratio is ranked lower than
62% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.78 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: 0.7 Max: 1.17
Current: 0.61
0.56
1.17
Days Inventory 14.68
AFLYY's Days Inventory is ranked lower than
57% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.65 vs. AFLYY: 14.68 )
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: 14.68
9.75
14.71
Days Sales Outstanding 28.08
AFLYY's Days Sales Outstanding is ranked lower than
83% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.38 vs. AFLYY: 28.08 )
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: 28.08
25.21
41.28
Days Payable 59.77
AFLYY's Days Payable is ranked higher than
60% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 56.90 vs. AFLYY: 59.77 )
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: 59.77
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
75% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.70 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/Median PS Value 0.37
AFLYY's Price/Median PS Value is ranked higher than
97% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.06 vs. AFLYY: 0.37 )
Ranked among companies with meaningful Price/Median PS Value only.
AFLYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.03 Max: 3.45
Current: 0.37
0.3
3.45
Price/Peter Lynch Fair Value 0.14
AFLYY's Price/Peter Lynch Fair Value is ranked higher than
89% of the 18 Companies
in the Global Airlines industry.

( Industry Median: 0.39 vs. AFLYY: 0.14 )
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: 0.14  Med: 0.6 Max: 2.34
Current: 0.14
0.14
2.34
Earnings Yield (Greenblatt) (%) 17.80
AFLYY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 10.30 vs. AFLYY: 17.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AFLYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 11.25 Max: 97.4
Current: 17.8
1.1
97.4
Forward Rate of Return (Yacktman) (%) -2.91
AFLYY's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 7.21 vs. AFLYY: -2.91 )
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: -21.7 Max: 6
Current: -2.91
-137.3
6

More Statistics

Revenue (TTM) (Mil) $28,638
EPS (TTM) $ 2.30
Beta0.69
Short Percentage of Float0.09%
52-Week Range $5.42 - 9.92
Shares Outstanding (Mil)296.07

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 27,272 27,235 27,727
EPS ($) 1.19 1.57 1.09
EPS w/o NRI ($) 1.19 1.57 1.09
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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