Business Description
Air France-KLM
ISIN : FR0000031122
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AIRF.AustriaAF.FranceAFR.GermanyAF.NetherlandsAF.Switzerland0LN7.UKAFLYY.USA IPO Date
2019-04-25Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | -0.11 | |||||
| Debt-to-Equity | -3.79 | |||||
| Debt-to-EBITDA | 3.4 | |||||
| Interest Coverage | 1.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | 0.2 | |||||
| 3-Year FCF Growth Rate | 18.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.23 | |||||
| 9-Day RSI | 84.05 | |||||
| 14-Day RSI | 76.07 | |||||
| 6-1 Month Momentum % | 17.86 | |||||
| 12-1 Month Momentum % | -14.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 13.51 | |||||
| Days Sales Outstanding | 25.89 | |||||
| Days Payable | 50.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.24 | |||||
| Operating Margin % | 3.68 | |||||
| Net Margin % | 3.31 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.83 | |||||
| ROIC % | 6.04 | |||||
| ROC (Joel Greenblatt) % | 7.95 | |||||
| ROCE % | 7.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.62 | |||||
| Forward PE Ratio | 5.34 | |||||
| PE Ratio without NRI | 4.62 | |||||
| Price-to-Owner-Earnings | 1.41 | |||||
| PS Ratio | 0.15 | |||||
| Price-to-Free-Cash-Flow | 2.11 | |||||
| Price-to-Operating-Cash-Flow | 0.83 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-Forward-EBIT | 7.48 | |||||
| EV-to-EBITDA | 2.84 | |||||
| EV-to-Forward-EBITDA | 2.7 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 5.48 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| Forward Rate of Return (Yacktman) % | 38.23 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Air France-KLM Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 28,277 | ||
| EPS (TTM) (€) | 0.358 | ||
| Beta | 1.99 | ||
| Volatility % | 58.73 | ||
| 14-Day RSI | 76.07 | ||
| 14-Day ATR (€) | 0.01224 | ||
| 20-Day SMA (€) | 1.575825 | ||
| 12-1 Month Momentum % | -14.12 | ||
| 52-Week Range (€) | 1.093 - 1.849 | ||
| Shares Outstanding (Mil) | 2,569.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Air France-KLM Frequently Asked Questions
What is Air France-KLM(WBO:AIRF)'s stock price today?
The current price of WBO:AIRF is €1.68. The 52 week high of WBO:AIRF is €1.85 and 52 week low is €1.09.
When is next earnings date of Air France-KLM(WBO:AIRF)?
The next earnings date of Air France-KLM(WBO:AIRF) is 2023-07-28 Est..
Does Air France-KLM(WBO:AIRF) pay dividends? If so, how much?
Air France-KLM(WBO:AIRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
