AFLYY:OTCPK (France) Also trade in: France Germany Netherlands Switzerland UK

Air France-KLM

$ 12.46 -0.11 (-0.88%)
On watch
Volume: 68,952 Avg Vol (1m): 28,810
Market Cap $: 5.37 Bil Enterprise Value $: 13.82 Bil
P/E (TTM): 12.78 P/B: 2.31
Earnings Power Value -47.13
Net Current Asset Value -56.44
Tangible Book -13.96
Projected FCF 17.23
Median P/S Value 6.96
Graham Number 0
Peter Lynch Value 12.53
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.33
Equity-to-Asset 0.06
Debt-to-Equity 5.99
Debt-to-EBITDA 2.80
Interest Coverage 2.95
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.95
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 9.49%
WACC 4.76%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 5.05
Net Margin % 1.54
ROE % 14.27
ROA % 1.41
ROC (Joel Greenblatt) % 9.46
3-Year Total Revenue Growth Rate 1.10
3-Year Total EBITDA Growth Rate 23.90
3-Year EPS w/o NRI Growth Rate 51.50

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 0
Compare SHSE:603885 LSE:WIZZ SHSE:601021 NYSE:CPA XKLS:5099 NYSE:AZUL TSX:AC NAS:SKYW XKRX:003490 NZSE:AIR MIC:AFLT NAS:ALGT IST:THYAO NYSE:SAVE NAS:JBLU NAS:HA SZSE:002928 TSX:WJA HKSE:00293 LSE:DTG
Traded in other countries AF.France AFR.Germany AF.Netherlands AF.Switzerland 0LN7.UK
Address 2 rue Robert Esnault Pelterie, BP 93290, Paris, FRA, 75007
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

Current vs industry vs history
PE Ratio (TTM) 12.78
Forward PE Ratio 6.56
N/A
PE Ratio without NRI 12.78
Price-to-Owner-Earnings 1.87
PB Ratio 2.31
PS Ratio 0.18
Price-to-Free-Cash-Flow 4.95
Price-to-Operating-Cash-Flow 1.27
EV-to-EBIT 11.35
EV-to-EBITDA 3.09
EV-to-Revenue 0.46
PEG Ratio 1.11
Current Ratio 0.63
Quick Ratio 0.58
Days Inventory 9.80
Days Sales Outstanding 30.16
Days Payable 39.08

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -13.00

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.73
Price-to-Median-PS-Value 1.79
Price-to-Peter-Lynch-Fair-Value 1.00
Earnings Yield (Joel Greenblatt) % 8.81
Forward Rate of Return (Yacktman) % 24.34

More Statistics

Revenue (TTM) (Mil) $ 31,141.68
EPS (TTM) $ 0.99
Beta 0.97
Volatility % 40.13
52-Week Range $ 7.78 - 14.95
Shares Outstanding (Mil) 427.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N