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Air France-KLM SA

Industrials US AFRAF

8.54USD
-(-%)

Last update at 2025-05-16T13:30:00Z

Day Range

8.548.54
LowHigh

52 Week Range

7.9714.78
LowHigh

Fundamentals

  • Previous Close 8.54
  • Market Cap2101.47M
  • Volume0
  • P/E Ratio6.30
  • Dividend Yield-%
  • EBITDA2504.00M
  • Revenue TTM30989.00M
  • Revenue Per Share TTM152.77
  • Gross Profit TTM 5182.00M
  • Diluted EPS TTM1.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 342.00M -3549.00000M -6928.00000M 346.00M 623.00M
Minority interest -16.00000M 2.00M 9.00M 15.00M 12.00M
Net income 728.00M -3292.00000M -7078.00000M 290.00M 409.00M
Selling general administrative 887.00M 2561.00M 2402.00M 4267.00M 4349.00M
Selling and marketing expenses 887.00M 385.00M 346.00M 1029.00M 1034.00M
Gross profit 7971.00M 3100.00M 1.00M 8694.00M 8922.00M
Reconciled depreciation 2422.00M 2371.00M 2859.00M 2987.00M 2885.00M
Ebit 816.00M -2963.00000M -4416.00000M 980.00M 1053.00M
Ebitda 3238.00M -592.00000M -1557.00000M 3967.00M 3938.00M
Depreciation and amortization 2422.00M 2371.00M 2859.00M 2987.00M 2885.00M
Non operating income net other - - - - 0.00000M
Operating income 1194.00M -2532.00000M -6000.00000M 1010.00M 1320.00M
Other operating expenses 25360.00M 15956.00M 15732.00M 26109.00M 25172.00M
Interest expense 685.00M 657.00M 580.00M 597.00M 454.00M
Tax provision -390.00000M -282.00000M 97.00M 76.00M 227.00M
Interest income 40.00M 23.00M 26.00M 47.00M 36.00M
Net interest income -677.00000M -831.00000M -641.00000M -614.00000M -559.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -390.00000M -282.00000M 97.00M 76.00M 227.00M
Total revenue 26393.00M 14315.00M 11088.00M 27189.00M 26515.00M
Total operating expenses 6938.00M 4741.00M 4645.00M 7614.00M 7579.00M
Cost of revenue 18422.00M 11215.00M 11087.00M 18495.00M 17593.00M
Total other income expense net -852.00000M -1017.00000M -928.00000M -664.00000M -697.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 744.00M -3294.00000M -7083.00000M 293.00M 411.00M
Net income applicable to common shares 728.00M -3443.00000M -7100.00000M 273.00M 395.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34490.00M 32305.00M 30683.00M 30211.00M 30735.00M
Intangible assets 1281.00M 1337.00M 1235.00M 1230.00M 1305.00M
Earning assets - - - - -
Other current assets 1358.00M 97.00M 124.00M 86.00M 99.00M
Total liab 33990.00M 34785.00M 34499.00M 35629.00M 28436.00M
Total stockholder equity -2051.00000M -3004.00000M -3824.00000M -5427.00000M 2284.00M
Deferred long term liab - - - - -
Other current liab 9775.00M 1181.00M 1651.00M 1965.00M 1476.00M
Common stock 263.00M 2571.00M 643.00M 429.00M 429.00M
Capital stock 263.00M 2571.00M 643.00M 429.00M 429.00M
Retained earnings 1004.00M 728.00M -3292.00000M -7078.00000M 290.00M
Other liab - 8148.00M 8561.00M 7107.00M 6330.00M
Good will 224.00M 225.00M 222.00M 215.00M 217.00M
Other assets - 2199.00M 732.00M 875.00M 1618.00M
Cash 6137.00M 6626.00M 6658.00M 6423.00M 3715.00M
Cash and equivalents - - - - -
Total current liabilities 15949.00M 13662.00M 11726.00M 11778.00M 12649.00M
Current deferred revenue 3858.00M 8324.00M 6181.00M 6220.00M 6977.00M
Net debt 7388.00M 8082.00M 9584.00M 12331.00M 7522.00M
Short term debt 2407.00M 1733.00M 2044.00M 2158.00M 1817.00M
Short long term debt 1259.00M 403.00M 815.00M 715.00M 299.00M
Short long term debt total 13525.00M 14708.00M 16242.00M 18754.00M 11237.00M
Other stockholder equity -3318.00000M -6303.00000M -1175.00000M 1222.00M 1565.00M
Property plant equipment - 17417.00M 17016.00M 17257.00M 18087.00M
Total current assets 11815.00M 11007.00M 10729.00M 9895.00M 8539.00M
Long term investments - - - - 969.00M
Net tangible assets - -4566.00000M -5281.00000M -6796.00000M 359.00M
Short term investments 1247.00M 606.00M 147.00M 285.00M 483.00M
Net receivables 2152.00M 2955.00M 3233.00M 2558.00M 3505.00M
Long term debt 2915.00M 6494.00M 8373.00M 11263.00M 3333.00M
Inventory 853.00M 723.00M 567.00M 543.00M 737.00M
Accounts payable 2447.00M 2424.00M 1850.00M 1435.00M 2379.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10853.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 399.00M 1295.00M 642.00M 939.00M 1618.00M
Deferred long term asset charges - - - - -
Non current assets total 22675.00M 21298.00M 19954.00M 20316.00M 22196.00M
Capital lease obligations 8322.00M 7811.00M 7054.00M 6776.00M 7605.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2153.00000M -9.00000M -44.00000M -72.00000M 4.00M
Change to liabilities 1662.00M 622.00M -1735.00000M 27.00M 57.00M
Total cashflows from investing activities -2153.00000M -1239.00000M -1583.00000M -3318.00000M -2704.00000M
Net borrowings -3089.00000M -600.00000M 7147.00M -475.00000M -1939.00000M
Total cash from financing activities -2756.00000M -77.00000M 7147.00M -447.00000M -2188.00000M
Change to operating activities 607.00M 1268.00M 1002.00M 140.00M 269.00M
Net income 744.00M -3294.00000M -7083.00000M 293.00M 411.00M
Change in cash -31.00000M 232.00M 2711.00M 131.00M -1087.00000M
Begin period cash flow 6654.00M 6422.00M 3711.00M 3580.00M 4667.00M
End period cash flow 6623.00M 6654.00M 6422.00M 3711.00M 3580.00M
Total cash from operating activities 4856.00M 1534.00M -2826.00000M 3895.00M 3712.00M
Issuance of capital stock 1551.00M 1024.00M 0.00000M 54.00M 0.00000M
Depreciation 2422.00M 2371.00M 2859.00M 2987.00M 2885.00M
Other cashflows from investing activities 2.00M 2.00M 2.00M 14.00M 6.00M
Dividends paid - -1.00000M - -26.00000M -38.00000M
Change to inventory -155.00000M -41.00000M 138.00M -93.00000M -31.00000M
Change to account receivables -146.00000M -239.00000M 760.00M 61.00M -39.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 45.00M 1081.00M 10818.00M 770.00M -555.00000M
Change to netincome -262.00000M 703.00M 1373.00M 529.00M 252.00M
Capital expenditures 2972.00M 2202.00M 2099.00M 3372.00M 2758.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1968.00M 1610.00M 165.00M 135.00M 246.00M
Stock based compensation - - - - -
Other non cash items -278.00000M 847.00M 1233.00M 480.00M 170.00M
Free cash flow 1884.00M -668.00000M -4925.00000M 523.00M 954.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFRAF
Air France-KLM SA		 - -% 8.54 6.30 2.32 0.07 15.04 0.27 2.04
RYAAY
Ryanair Holdings PLC ADR		 3.02 6.04% 53.02 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 0.17 0.33% 51.09 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 0.03 5.00% 0.63 - 26.74 0.14 1.75 2.02 67.07
RYAOF
Ryanair Holdings PLC		 - -% 12.00 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services and aircraft maintenance in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe maintenance, electronic, mechanical, pneumatic, hydraulic, and other services. The company was founded in 1919 and is headquartered in Paris, France.

Air France-KLM SA

7, rue du Cirque, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Benjamin M. Smith CEO & Director 1971
Mr. Steven Zaat Chief Financial Officer NA
Mr. Eric Schramm Exec. VP of Operations and Accountable Mang. 1959
Mr. Olivier Gall Head of Investor Relations NA
Mr. Jean-Christophe Lalanne Exec. VP of Information Technology 1962
Mr. Henri de Peyrelongue Exec. VP of Commercial Sales NA
Mr. Henri Hourcade Sr. VP of Caribbean & Indian Ocean, Central and South America NA
Mr. Barry Ter Voert Sr. VP of Europe NA
Ms. Soline de Montremy Sr. VP of Global Sales and Sales Support NA
Ms. Anne Brachet Exec. VP of Engineering & Maintenance 1964

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