Stock AF AIR FRANCE-KLM
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Financials Air France-KLM

Equities

AF

FR001400J770

Airlines

Market Closed - Euronext Paris
Other stock markets
 11:35:22 2024-05-02 am EDT 		After market 03:59:59 pm
9.986 EUR +3.61% Intraday chart for Air France-KLM 10.01 +0.27%
05:46pm Lufthansa Confirms Inclusion in EU Probe on Greenwashing in Airline Industry MT
09:36am Air France, Brussels Airlines among carriers in EU greenwashing probe RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,242 2,188 2,483 3,163 3,570 2,623 - -
Enterprise Value (EV) 1 10,389 13,237 10,699 9,500 8,611 8,949 9,026 8,871
P/E ratio 14.6 x -0.31 x -0.65 x 3.97 x 3.32 x 2.92 x 2.55 x 2.38 x
Yield - - - - - - - -
Capitalization / Revenue 0.16 x 0.2 x 0.17 x 0.12 x 0.12 x 0.08 x 0.08 x 0.08 x
EV / Revenue 0.38 x 1.19 x 0.75 x 0.36 x 0.29 x 0.28 x 0.28 x 0.26 x
EV / EBITDA 2.52 x -7.84 x 14.4 x 2.63 x 2.05 x 2 x 1.87 x 1.75 x
EV / FCF 19.9 x -2.69 x -17 x 5.04 x -20.2 x -85.8 x -81.5 x 18.7 x
FCF Yield 5.03% -37.2% -5.9% 19.8% -4.95% -1.17% -1.23% 5.35%
Price to Book 1.86 x -0.4 x -0.65 x -0.8 x -1.74 x -2.22 x -15.6 x 2.64 x
Nbr of stocks (in thousands) 42,749 42,743 64,143 256,933 262,649 262,626 - -
Reference price 2 99.24 51.20 38.71 12.31 13.59 9.986 9.986 9.986
Announcement Date 2/20/20 2/18/21 2/17/22 2/17/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,189 11,088 14,315 26,393 30,019 31,544 32,810 34,109
EBITDA 1 4,128 -1,689 745 3,615 4,208 4,467 4,819 5,079
EBIT 1 1,141 -4,548 -1,626 1,193 1,712 1,832 2,030 2,165
Operating Margin 4.2% -41.02% -11.36% 4.52% 5.7% 5.81% 6.19% 6.35%
Earnings before Tax (EBT) 1 346 -6,928 -3,549 342 1,147 1,345 1,611 1,715
Net income 1 290 -7,078 -3,292 728 934 1,068 1,165 1,275
Net margin 1.07% -63.83% -23% 2.76% 3.11% 3.38% 3.55% 3.74%
EPS 2 6.802 -165.6 -59.50 3.100 4.100 3.421 3.921 4.195
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -104.4 -110.7 474.9
FCF margin 1.92% -44.42% -4.41% 7.14% -1.42% -0.33% -0.34% 1.39%
FCF Conversion (EBITDA) 12.67% - - 52.12% - - - 9.35%
FCF Conversion (Net income) 180.34% - - 258.79% - - - 37.24%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/17/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,910 4,567 4,838 4,445 6,707 11,152 8,112 7,128 6,329 7,624 13,953 8,660 7,407 6,654 - - - -
EBITDA 1 - 796 827 221 931 1,152 1,677 786 286 1,328 1,614 1,993 601 176 - - - -
EBIT 1 -1,931 132 178 -350 386 36 1,024 134 -306 733 426 1,342 -56 -489 - - - -
Operating Margin -39.33% 2.89% 3.68% -7.87% 5.76% 0.32% 12.62% 1.88% -4.83% 9.61% 3.05% 15.5% -0.76% -7.35% - - - -
Earnings before Tax (EBT) 1 - -187 -140 -546 42 -503 535 309 -378 672 295 1,095 -243 -651 - - - -
Net income 1 - -191 -127 -552 324 - 460 496 -344 604 260 931 -256 -480 651.6 1,004 -279.2 -
Net margin - -4.18% -2.63% -12.42% 4.83% - 5.67% 6.96% -5.44% 7.92% 1.86% 10.75% -3.46% -7.21% - - - -
EPS 2 - -2.600 -1.000 -9.400 5.200 - 4.900 2.400 -1.400 1.900 - 4.000 -0.4000 -1.554 2.326 3.585 -0.9964 -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 7/30/21 10/29/21 2/17/22 5/5/22 7/29/22 7/29/22 10/28/22 2/17/23 5/5/23 7/28/23 7/28/23 10/27/23 2/29/24 4/30/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,147 11,049 8,216 6,337 5,041 6,275 6,216 6,249
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.489 x -6.542 x 11.03 x 1.753 x 1.198 x 1.417 x 1.295 x 1.23 x
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -356 -109 489
ROE (net income / shareholders' equity) 19.9% - - - - -41.5% -87.6% 253%
ROA (Net income/ Total Assets) 1.34% -23.2% -10.8% 2.52% 2.8% 2.46% 2.88% 3.45%
Assets 1 21,614 30,473 30,432 28,913 33,397 38,100 40,023 36,940
Book Value Per Share 2 53.40 -127.0 -59.60 -15.50 -7.810 -4.500 -0.6400 3.780
Cash Flow per Share 2 85.50 -66.10 26.50 25.00 15.90 10.90 12.60 11.10
Capex 1 3,372 2,099 2,202 2,092 3,551 3,033 3,491 3,389
Capex / Sales 12.4% 18.93% 15.38% 7.93% 11.83% 9.62% 10.64% 9.94%
Announcement Date 2/20/20 2/18/21 2/17/22 2/17/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
9.638 EUR
Average target price
14.36 EUR
Spread / Average Target
+48.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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