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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Air France-KLM    AF   FR0000031122

AIR FRANCE-KLM

(AF)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 24 846 25 784 26 515 27 382 28 104 28 763
EBITDA 2 714 3 264 4 217 4 074 4 268 4 550
Operating profit (EBIT) 1 049 1 488 1 332 1 133 1 306 1 543
Pre-Tax Profit (EBT) 823 -517 623 666 872 1 129
Net income 792 -274 409 472 637 814
P/E ratio 2,06x -19,0x 9,89x 9,33x 7,12x 5,52x
EPS ( € ) 2,52 -0,72 0,96 1,13 1,48 1,91
Dividend per Share ( € ) - - - 0,01 0,07 0,11
Yield - - - 0,12% 0,71% 1,08%
Reference price ( € ) 5,174 13,580 9,480 10,570 10,570 10,570
Announcement Date 02/16/2017
06:15am
02/16/2018
06:15am
02/20/2019
06:15am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 3 655 2 354 6 164 7 182 6 606 6 200
Finance - - - - - -
Operating income (EBITDA) 2 714 3 264 4 217 4 074 4 268 4 550
Leverage
(Debt/EBITDA)
1,35x 0,72x 1,46x 1,76x 1,55x 1,36x
Capital Expenditure 2 072 2 312 2 758 3 300 3 138 3 295
Free Cash Flow (FCF) 693 586 954 329 535 921
Book Value Per Share (BVPS) ( € ) 4,08 7,02 4,33 5,15 6,37 8,28
Cash Flow per Share ( € ) 7,12 7,82 8,68 6,25 7,74 8,19
Announcement Date 02/16/2017
06:15am
02/16/2018
06:15am
02/20/2019
06:15am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 519 M € -
Entreprise Value (EV) 11 701 M € 11 125 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,33x 7,12x
Capitalization / Revenue 0,17x 0,16x
EV / Revenue 0,43x 0,42x
EV / EBITDA 2,87x 2,74x
Yield (DPS / Price) 0,12% 0,71%
Price to book (Price / BVPS) 2,05x 1,66x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,14% 4,65%
Operating Leverage (Delta EBIT / Delta Sales) - 5,77x
Net Margin (Net Profit / Revenue) 1,72% 2,27%
ROA (Net Profit / Asset) 2,00% 2,04%
ROE (Net Profit / Equities) 21,6% 26,7%
Rate of Dividend 1,12% 5,04%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,1% 11,2%
Cash Flow / Sales 9,76% 11,8%
Capital Intensity (Assets / Sales) 0,86x 1,11x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,55x
EPS & Dividend