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    AF   FR0000031122

AIR FRANCE-KLM

(AF)
  Report
Real-time Euronext Paris  -  11:35 2022-08-12 am EDT
1.521 EUR    0.00%
08/09AIR FRANCE-KLM : UBS sticks Neutral
MD
08/04Italian Government Seeks Improved Takeover Bids for ITA Airways
MT
08/04Italy asked bidders to provide better proposals for Ita Airways
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 2422 1882 4833 907--
Enterprise Value (EV)1 10 38913 23710 69912 27612 84211 994
P/E ratio 14,6x-0,31x-0,65x-114x22,6x4,94x
Yield -----2,88%
Capitalization / Revenue 0,16x0,20x0,17x0,16x0,14x0,13x
EV / Revenue 0,38x1,19x0,75x0,52x0,47x0,41x
EV / EBITDA 2,52x-7,84x14,4x4,41x3,60x2,68x
Price to Book 1,86x-0,40x-0,65x-0,74x-1,20x-1,43x
Nbr of stocks (in thousands) 427 488427 432641 4262 569 328--
Reference price (EUR) 9,925,123,871,521,521,52
Announcement Date 02/20/202002/18/202102/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 27 18911 08814 31523 77927 18329 196
EBITDA1 4 128-1 6897452 7863 5664 474
Operating profit (EBIT)1 1 141-4 548-1 6265411 0241 612
Operating Margin 4,20%-41,0%-11,4%2,27%3,77%5,52%
Pre-Tax Profit (EBT)1 346-6 928-3 549-1612431 043
Net income1 290-7 078-3 292-12,9183794
Net margin 1,07%-63,8%-23,0%-0,05%0,67%2,72%
EPS2 0,68-16,6-5,95-0,010,070,31
Dividend per Share2 -----0,04
Announcement Date 02/20/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 4 8384 4456 70711 1527 4776 339
EBITDA1 827221--1 178543
Operating profit (EBIT)1 178-350--501-132
Operating Margin 3,68%-7,87%--6,70%-2,08%
Pre-Tax Profit (EBT) -140-54642,0-503--
Net income1 -127-552324-144127
Net margin -2,63%-12,4%4,83%-1,93%2,00%
EPS2 -0,10-0,94--0,060,05
Dividend per Share ------
Announcement Date 02/17/202205/05/202207/29/202207/29/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 14711 0498 2168 3698 9358 087
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,49x-6,54x11,0x3,00x2,51x1,81x
Free Cash Flow1 523-4 925-631-191-255495
ROE (Net Profit / Equities) 19,9%-----
Shareholders' equity1 1 457-----
ROA (Net Profit / Asset) 1,34%-23,2%-10,8%-0,34%0,99%2,56%
Assets1 21 61430 47330 4323 79518 60031 022
Book Value Per Share2 5,34-12,7-5,96-2,04-1,27-1,06
Cash Flow per Share2 8,55-6,612,651,311,011,23
Capex1 3 3722 0992 2022 4682 8022 813
Capex / Sales 12,4%18,9%15,4%10,4%10,3%9,64%
Announcement Date 02/20/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 906 663 423
Capitalization (USD) 4 034 142 320
Net sales (EUR) 14 315 000 000
Net sales (USD) 14 782 114 829
Number of employees 71 984
Sales / Employee (EUR) 198 864
Sales / Employee (USD) 205 353
Free-Float 47,1%
Free-Float capitalization (EUR) 1 841 006 563
Free-Float capitalization (USD) 1 901 080 714
Avg. Exchange 20 sessions (EUR) 24 013 875
Avg. Exchange 20 sessions (USD) 24 797 475
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA