Business Description
Air France-KLM
NAICS : 481111
Compare
Compare
Traded in other countries / regions
AIRF.Austria
•
AF.France
•
AFR.Germany
•
AF.Netherlands
•
AF.Switzerland
•
0LN7.UK
•
AFLYY.USA
Description
Air France-KLM is a European airline group. The company operates under the Air France, KLM, and Transavia brands. In 2019, the company carried 104 million passengers to its network of 312 destinations globally. The group's main airport hubs are Charles de Gaulle in Paris and Schiphol in Amsterdam. The company generated sales of EUR 27.2 billion in 2019.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -4.95 | |||||
| Debt-to-EBITDA | 7.05 | |||||
| Interest Coverage | 0.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.29 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.66 | |||||
| 9-Day RSI | 33.29 | |||||
| 14-Day RSI | 35.99 | |||||
| 6-1 Month Momentum % | -67.15 | |||||
| 12-1 Month Momentum % | -72.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 14.76 | |||||
| Days Sales Outstanding | 30.75 | |||||
| Days Payable | 52.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.26 | |||||
| Operating Margin % | 1.42 | |||||
| Net Margin % | -2.67 | |||||
| ROA % | -1.73 | |||||
| ROIC % | 0.63 | |||||
| ROC (Joel Greenblatt) % | -1.07 | |||||
| ROCE % | -0.95 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.2 | |||||
| Price-to-Owner-Earnings | 1.22 | |||||
| PS Ratio | 0.09 | |||||
| Price-to-Free-Cash-Flow | 0.83 | |||||
| Price-to-Operating-Cash-Flow | 0.4 | |||||
| EV-to-EBIT | -57.53 | |||||
| EV-to-Forward-EBIT | 12.78 | |||||
| EV-to-EBITDA | 4.69 | |||||
| EV-to-Forward-EBITDA | 3.02 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 3.8 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -1.75 | |||||
| Forward Rate of Return (Yacktman) % | 50.46 |
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AFLYY
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,824.834 | ||
| EPS (TTM) ($) | -0.434 | ||
| Beta | 1.56 | ||
| Volatility % | 36.03 | ||
| 14-Day RSI | 35.99 | ||
| 14-Day ATR ($) | 0.065798 | ||
| 20-Day SMA ($) | 1.4484 | ||
| 12-1 Month Momentum % | -72.94 | ||
| 52-Week Range ($) | 1.15 - 5.56 | ||
| Shares Outstanding (Mil) | 2,569.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air France-KLM Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air France-KLM Analysis
Share your researchHeadlines
See More
No news.