Air France-KLM SA Logo

Air France-KLM SA

AF.PA

(2.0)
Stock Price

8,92 EUR

5.21% ROA

-34.48% ROE

16.14x PER

Market Cap.

3.303.991.332,00 EUR

-737.82% DER

0% Yield

3.13% NPM

Air France-KLM SA Stock Analysis

Air France-KLM SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air France-KLM SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-18.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-738%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 ROE

Negative ROE (-62.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.450) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Air France-KLM SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air France-KLM SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Air France-KLM SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air France-KLM SA Revenue
Year Revenue Growth
2002 12.668.590.080
2003 12.337.000.000 -2.69%
2004 19.078.000.000 35.33%
2005 21.452.000.000 11.07%
2006 23.077.000.000 7.04%
2007 24.118.000.000 4.32%
2008 23.975.000.000 -0.6%
2009 20.999.000.000 -14.17%
2010 23.622.000.000 11.1%
2011 24.402.000.000 3.2%
2012 25.649.000.000 4.86%
2013 25.530.000.000 -0.47%
2014 24.930.000.000 -2.41%
2015 26.062.000.000 4.34%
2016 24.846.000.000 -4.89%
2017 25.784.000.000 3.64%
2018 26.515.000.000 2.76%
2019 27.189.000.000 2.48%
2020 11.088.000.000 -145.21%
2021 14.315.000.000 22.54%
2022 26.393.000.000 45.76%
2023 34.636.000.000 23.8%
2023 30.019.000.000 -15.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air France-KLM SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air France-KLM SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.849.880.420
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.684.000.000 100%
2010 0 0%
2011 3.823.000.000 100%
2012 3.702.000.000 -3.27%
2013 3.738.000.000 0.96%
2014 3.785.000.000 1.24%
2015 1.663.000.000 -127.6%
2016 3.968.000.000 58.09%
2017 4.111.000.000 3.48%
2018 4.349.000.000 5.47%
2019 4.267.000.000 -1.92%
2020 2.402.000.000 -77.64%
2021 2.561.000.000 6.21%
2022 0 0%
2023 0 0%
2023 1.909.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air France-KLM SA EBITDA
Year EBITDA Growth
2002 1.425.949.520
2003 1.339.000.000 -6.49%
2004 2.193.000.000 38.94%
2005 3.357.000.000 34.67%
2006 3.315.000.000 -1.27%
2007 3.159.000.000 -4.94%
2008 883.000.000 -257.76%
2009 80.000.000 -1003.75%
2010 2.568.000.000 96.88%
2011 1.049.000.000 -144.8%
2012 1.355.000.000 22.58%
2013 1.757.000.000 22.88%
2014 2.106.000.000 16.57%
2015 1.694.000.000 -24.32%
2016 2.419.000.000 29.97%
2017 1.471.000.000 -64.45%
2018 3.938.000.000 62.65%
2019 3.967.000.000 0.73%
2020 -1.557.000.000 354.78%
2021 -592.000.000 -163.01%
2022 3.238.000.000 118.28%
2023 8.212.000.000 60.57%
2023 4.208.000.000 -95.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air France-KLM SA Gross Profit
Year Gross Profit Growth
2002 5.504.934.940
2003 5.583.000.000 1.4%
2004 8.391.000.000 33.46%
2005 9.362.000.000 10.37%
2006 9.977.000.000 6.16%
2007 10.304.000.000 3.17%
2008 9.045.000.000 -13.92%
2009 5.369.000.000 -68.47%
2010 9.067.000.000 40.79%
2011 6.421.000.000 -41.21%
2012 6.524.000.000 1.58%
2013 7.072.000.000 7.75%
2014 6.901.000.000 -2.48%
2015 5.352.000.000 -28.94%
2016 7.939.000.000 32.59%
2017 8.642.000.000 8.13%
2018 8.922.000.000 3.14%
2019 8.694.000.000 -2.62%
2020 1.000.000 -869300%
2021 3.100.000.000 99.97%
2022 7.971.000.000 61.11%
2023 17.388.000.000 54.16%
2023 3.672.000.000 -373.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air France-KLM SA Net Profit
Year Net Profit Growth
2002 120.051.020
2003 93.000.000 -29.09%
2004 351.000.000 73.5%
2005 913.000.000 61.56%
2006 891.000.000 -2.47%
2007 748.000.000 -19.12%
2008 -814.000.000 191.89%
2009 -1.559.000.000 47.79%
2010 613.000.000 354.32%
2011 -809.000.000 175.77%
2012 -1.192.000.000 32.13%
2013 -1.827.000.000 34.76%
2014 -198.000.000 -822.73%
2015 118.000.000 267.8%
2016 792.000.000 85.1%
2017 -274.000.000 389.05%
2018 409.000.000 166.99%
2019 290.000.000 -41.03%
2020 -7.025.000.000 104.13%
2021 -3.267.000.000 -115.03%
2022 728.000.000 548.76%
2023 3.720.000.000 80.43%
2023 934.000.000 -298.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air France-KLM SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 3 100%
2005 2 -200%
2006 2 0%
2007 1 0%
2008 -1 200%
2009 -3 50%
2010 10 120%
2011 -1 1100%
2012 -2 50%
2013 -3 33.33%
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 3 100%
2020 -83 103.66%
2021 -28 -192.86%
2022 4 800%
2023 0 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air France-KLM SA Free Cashflow
Year Free Cashflow Growth
2002 -339.991.820
2003 -68.000.000 -399.99%
2004 -176.000.000 61.36%
2005 112.000.000 257.14%
2006 472.000.000 76.27%
2007 254.000.000 -85.83%
2008 -1.245.000.000 120.4%
2009 -2.895.000.000 56.99%
2011 -1.499.000.000 -93.13%
2012 -621.000.000 -141.38%
2013 293.000.000 311.95%
2014 -419.000.000 169.93%
2015 253.000.000 265.61%
2016 167.000.000 -51.5%
2017 586.000.000 71.5%
2018 954.000.000 38.57%
2019 523.000.000 -82.41%
2020 -4.925.000.000 110.62%
2021 -668.000.000 -637.28%
2022 1.884.000.000 135.46%
2023 -295.000.000 738.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air France-KLM SA Operating Cashflow
Year Operating Cashflow Growth
2002 1.113.450.300
2003 1.201.000.000 7.29%
2004 1.955.000.000 38.57%
2005 2.656.000.000 26.39%
2006 2.850.000.000 6.81%
2007 2.594.000.000 -9.87%
2008 798.000.000 -225.06%
2009 -798.000.000 200%
2011 934.000.000 185.44%
2012 851.000.000 -9.75%
2013 1.479.000.000 42.46%
2014 1.012.000.000 -46.15%
2015 1.900.000.000 46.74%
2016 2.239.000.000 15.14%
2017 2.898.000.000 22.74%
2018 3.712.000.000 21.93%
2019 3.895.000.000 4.7%
2020 -2.826.000.000 237.83%
2021 1.534.000.000 284.22%
2022 4.856.000.000 68.41%
2023 589.000.000 -724.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air France-KLM SA Capital Expenditure
Year Capital Expenditure Growth
2002 1.453.442.120
2003 1.269.000.000 -14.53%
2004 2.131.000.000 40.45%
2005 2.544.000.000 16.23%
2006 2.378.000.000 -6.98%
2007 2.340.000.000 -1.62%
2008 2.043.000.000 -14.54%
2009 2.097.000.000 2.58%
2011 2.433.000.000 13.81%
2012 1.472.000.000 -65.29%
2013 1.186.000.000 -24.11%
2014 1.431.000.000 17.12%
2015 1.647.000.000 13.11%
2016 2.072.000.000 20.51%
2017 2.312.000.000 10.38%
2018 2.758.000.000 16.17%
2019 3.372.000.000 18.21%
2020 2.099.000.000 -60.65%
2021 2.202.000.000 4.68%
2022 2.972.000.000 25.91%
2023 884.000.000 -236.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air France-KLM SA Equity
Year Equity Growth
2002 3.988.259.840
2003 4.062.000.000 1.82%
2004 5.161.000.000 21.29%
2005 7.734.000.000 33.27%
2006 8.299.000.000 6.81%
2007 10.536.000.000 21.23%
2008 5.622.000.000 -87.41%
2009 5.363.000.000 -4.83%
2011 6.040.000.000 11.21%
2012 4.924.000.000 -22.66%
2013 2.242.000.000 -119.63%
2014 -671.000.000 434.13%
2015 225.000.000 398.22%
2016 1.284.000.000 82.48%
2017 3.002.000.000 57.23%
2018 1.865.000.000 -60.97%
2019 2.299.000.000 18.88%
2020 -5.418.000.000 142.43%
2021 -3.816.000.000 -41.98%
2022 -2.480.000.000 -53.87%
2023 -564.000.000 -339.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air France-KLM SA Assets
Year Assets Growth
2002 12.589.777.960
2003 12.959.000.000 2.85%
2004 21.507.000.000 39.75%
2005 26.479.000.000 18.78%
2006 26.670.000.000 0.72%
2007 30.690.000.000 13.1%
2008 28.773.000.000 -6.66%
2009 27.775.000.000 -3.59%
2011 27.317.000.000 -1.68%
2012 27.474.000.000 0.57%
2013 25.423.000.000 -8.07%
2014 23.230.000.000 -9.44%
2015 23.335.000.000 0.45%
2016 22.932.000.000 -1.76%
2017 24.408.000.000 6.05%
2018 29.057.000.000 16%
2019 30.735.000.000 5.46%
2020 30.211.000.000 -1.73%
2021 30.683.000.000 1.54%
2022 32.305.000.000 5.02%
2023 33.848.000.000 4.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air France-KLM SA Liabilities
Year Liabilities Growth
2002 8.568.527.000
2003 8.874.000.000 3.44%
2004 16.281.000.000 45.49%
2005 18.626.000.000 12.59%
2006 18.258.000.000 -2.02%
2007 20.076.000.000 9.06%
2008 23.097.000.000 13.08%
2009 22.357.000.000 -3.31%
2011 21.223.000.000 -5.34%
2012 22.494.000.000 5.65%
2013 23.133.000.000 2.76%
2014 23.862.000.000 3.06%
2015 23.062.000.000 -3.47%
2016 21.636.000.000 -6.59%
2017 21.393.000.000 -1.14%
2018 27.192.000.000 21.33%
2019 28.436.000.000 4.37%
2020 35.629.000.000 20.19%
2021 34.499.000.000 -3.28%
2022 34.785.000.000 0.82%
2023 34.412.000.000 -1.08%

Air France-KLM SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.06
Net Income per Share
0.74
Price to Earning Ratio
16.14x
Price To Sales Ratio
0.11x
POCF Ratio
7.23
PFCF Ratio
5.41
Price to Book Ratio
-17.2
EV to Sales
0.29
EV Over EBITDA
1.77
EV to Operating CashFlow
2.26
EV to FreeCashFlow
13.99
Earnings Yield
0.06
FreeCashFlow Yield
0.18
Market Cap
3,30 Bil.
Enterprise Value
8,55 Bil.
Graham Number
3.42
Graham NetNet
-10.9

Income Statement Metrics

Net Income per Share
0.74
Income Quality
2.19
ROE
-0.63
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.82
EBT Per Ebit
0.63
Ebit per Revenue
0.06
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
0.27
Capex to Operating CashFlow
-0.84
Capex to Revenue
-0.11
Capex to Depreciation
-1.27
Return on Invested Capital
0.13
Return on Tangible Assets
0.05
Days Sales Outstanding
36.13
Days Payables Outstanding
57.05
Days of Inventory on Hand
16.19
Receivables Turnover
10.1
Payables Turnover
6.4
Inventory Turnover
22.54
Capex per Share
-1.39

Balance Sheet

Cash per Share
3,06
Book Value per Share
-0,70
Tangible Book Value per Share
-0.83
Shareholders Equity per Share
-0.7
Interest Debt per Share
5.57
Debt to Equity
-7.38
Debt to Assets
0.35
Net Debt to EBITDA
1.09
Current Ratio
0.73
Tangible Asset Value
-1,90 Bil.
Net Current Asset Value
-22,63 Bil.
Invested Capital
-7.38
Working Capital
-4,39 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,61 Bil.
Average Payables
2,70 Bil.
Average Inventory
776500000
Debt to Market Cap
3.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air France-KLM SA Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 9 100%
2005 32 70.97%
2006 0 0%
2007 0 0%
2008 0 0%

Air France-KLM SA Profile

About Air France-KLM SA

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance services; component support services comprising electronic, mechanical, pneumatic, hydraulic, etc.; and other services, as well as operates point-to-point flights to/from the Netherlands and France. As of December 31, 2021, it operated a fleet of 332 aircraft. The company was founded in 1919 and is headquartered in Paris, France.

CEO
Mr. Benjamin M. Smith
Employee
77.273
Address
2, rue Robert Esnault-Pelterie
Paris, 75007

Air France-KLM SA Executives & BODs

Air France-KLM SA Executives & BODs
# Name Age
1 Ms. Constance Thio
Executive Vice President of Human Resources & Sustainability
70
2 Mr. Eric Schramm
Executive Vice President of Operations and Accountable Manager
70
3 Mr. Henri de Peyrelongue
Executive Vice President of Marketing
70
4 Michiel Klinkers
Vice President of Investor Relations
70
5 Mr. Barry Ter Voert
Senior Vice President of Europe
70
6 Ms. Anne Brachet
Executive Vice President of Engineering & Maintenance
70
7 Mr. Henri Hourcade
Senior Vice President of Caribbean & Indian Ocean, Central and South America
70
8 Mr. Benjamin M. Smith
Chief Executive Officer & Director
70
9 Mr. Steven Zaat
Chief Financial Officer
70
10 Mr. Jean-Christophe Lalanne
Executive Vice President of Information Technology
70

Air France-KLM SA Competitors