Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	-0.05
Debt-to-Equity	-7.38
Debt-to-EBITDA	2.32
Interest Coverage	2.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23.3
	3-Year EBITDA Growth Rate	-25.8
	3-Year EPS without NRI Growth Rate	-12.4
	3-Year FCF Growth Rate	18.7
	Future 3-5Y EPS without NRI Growth Rate	34.8
	Future 3-5Y Total Revenue Growth Rate	5.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.23
	9-Day RSI	48.7
	14-Day RSI	46.59
	6-1 Month Momentum %	-14.82
	12-1 Month Momentum %	-36.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.68
	Cash Ratio	0.43
	Days Inventory	13.63
	Days Sales Outstanding	25.39
	Days Payable	48.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-44.7
	Shareholder Yield %	7.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.03
	Operating Margin %	5.97
	Net Margin %	5.67
	FCF Margin %	-1.48
	ROE %	Neg. Equity
	ROA %	5.09
	ROIC %	5.39
	ROC (Joel Greenblatt) %	14.55
	ROCE %	14.45
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.73
	Forward PE Ratio	2.02
	PE Ratio without NRI	2.87
	Price-to-Owner-Earnings	1.42
	PS Ratio	0.09
	Price-to-Free-Cash-Flow	4.87
	Price-to-Operating-Cash-Flow	0.68
	EV-to-EBIT	4.57
	EV-to-Forward-EBIT	4.12
	EV-to-EBITDA	1.87
	EV-to-Forward-EBITDA	1.76
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.25
	EV-to-FCF	12.54
	Price-to-Median-PS-Value	0.75
	Earnings Yield (Greenblatt) %	21.88
	FCF Yield %	-17.16
	Forward Rate of Return (Yacktman) %	65.93

Financials (Next Earnings Date:2024-05-05 Est.)

Annual Quarterly TTM

AFLYY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Air France-KLM Operating Data

Annual Quarterly

AFLYY's Complete Operating Data

No operating data available for Air France-KLM.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:AFLYY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Air France-KLM Executives

Details

GF Value: $1.78

AFLYY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AFLYY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	32,354.874
	EPS (TTM) ($)	0.388
	Beta	1.02
	Volatility %	39.47
	14-Day RSI	46.59
	14-Day ATR ($)	0.052733
	20-Day SMA ($)	1.083155
	12-1 Month Momentum %	-36.79
	52-Week Range ($)	1 - 1.9495
	Shares Outstanding (Mil)	2,626.26

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Air France-KLM Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Air France-KLM Frequently Asked Questions

What is Air France-KLM(AFLYY)'s stock price today?

The current price of AFLYY is $1.06. The 52 week high of AFLYY is $1.95 and 52 week low is $1.00.

When is next earnings date of Air France-KLM(AFLYY)?

The next earnings date of Air France-KLM(AFLYY) is 2024-05-05 Est..

Does Air France-KLM(AFLYY) pay dividends? If so, how much?

Air France-KLM(AFLYY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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