Stock AFLYY AIR FRANCE-KLM SA
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Financials Air France-KLM SA OTC Markets

Equities

AFLYY

US0091191082

Airlines

Market Closed - OTC Markets
Other stock markets
 12:41:52 2024-05-24 pm EDT 		5-day change 1st Jan Change
1.12 USD +3.70% Intraday chart for Air France-KLM SA -0.88% -28.21%
May. 27 Air France: further improvements to La Première offer CF
May. 24 Airlines, hotels, retailers fear being left out in Google's search changes 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 2,729 - -
Enterprise Value (EV) 1 10,389 13,237 10,699 9,500 8,611 8,830 8,909 8,670
P/E ratio 14.6 x -0.31 x -0.65 x 3.97 x 3.32 x 2.96 x 2.44 x 2.25 x
Yield - - - - - - - -
Capitalization / Revenue 0.16 x 0.2 x 0.17 x 0.12 x 0.12 x 0.09 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 0.27 x 0.25 x
EV / EBITDA 2.52 x -7.84 x 14.4 x 2.63 x 2.05 x 1.99 x 1.85 x 1.71 x
EV / FCF 19.9 x -2.69 x -17 x 5.04 x -20.2 x -20.1 x -81.7 x 18.4 x
FCF Yield 5.03% -37.2% -5.9% 19.8% -4.95% -4.98% -1.22% 5.43%
Price to Book 1.86 x -0.4 x -0.65 x -0.8 x -1.74 x -2.39 x -21.2 x 2.59 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 10.39 10.39 10.39
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 31,602 32,841 34,123
EBITDA 1 4,128 -1,689 745 3,615 4,208 4,447 4,809 5,079
EBIT 1 1,141 -4,548 -1,626 1,193 1,712 1,813 2,020 2,161
Operating Margin 4.2% -41.02% -11.36% 4.52% 5.7% 5.74% 6.15% 6.33%
Earnings before Tax (EBT) 1 346 -6,928 -3,549 342 1,147 1,325 1,606 1,714
Net income 1 290 -7,078 -3,292 728 934 1,048 1,177 1,292
Net margin 1.07% -63.83% -23% 2.76% 3.11% 3.31% 3.58% 3.79%
EPS 2 6.802 -165.6 -59.50 3.100 4.100 3.506 4.263 4.611
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -439.5 -109 470.5
FCF margin 1.92% -44.42% -4.41% 7.14% -1.42% -1.39% -0.33% 1.38%
FCF Conversion (EBITDA) 12.67% - - 52.12% - - - 9.26%
FCF Conversion (Net income) 180.34% - - 258.79% - - - 36.41%
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 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 2025 Q2
Net sales 1 4,910 4,838 4,445 6,707 11,152 8,112 7,128 6,329 7,624 13,953 8,660 7,407 6,654 7,902 9,235 7,582 - -
EBITDA 1 - 827 221 931 1,152 1,677 786 286 1,328 1,614 1,993 601 176 1,278 2,138 837.3 - -
EBIT 1 -1,931 178 -350 386 36 1,024 134 -306 733 426 1,342 -56 -489 597.9 1,458 156.7 - -
Operating Margin -39.33% 3.68% -7.87% 5.76% 0.32% 12.62% 1.88% -4.83% 9.61% 3.05% 15.5% -0.76% -7.35% 7.57% 15.78% 2.07% - -
Earnings before Tax (EBT) - -140 -546 42 -503 535 309 -378 672 295 1,095 -243 -651 - - - - -
Net income 1 - -127 -552 324 - 460 496 -344 604 260 931 -256 -480 520.1 1,036 -116.3 - -
Net margin - -2.63% -12.42% 4.83% - 5.67% 6.96% -5.44% 7.92% 1.86% 10.75% -3.46% -7.21% 6.58% 11.22% -1.53% - -
EPS 2 - -1.000 -9.400 5.200 - 4.900 2.400 -1.400 1.900 - 4.000 -0.4000 - 1.856 3.697 -0.4152 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 7/30/21 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 6,101 6,180 5,942
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.489 x -6.542 x 11.03 x 1.753 x 1.198 x 1.372 x 1.285 x 1.17 x
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -440 -109 471
ROE (net income / shareholders' equity) 19.9% - - - - -41.5% -10.3% 251%
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 42,652 40,907 37,438
Book Value Per Share 2 53.40 -127.0 -59.60 -15.50 -7.810 -4.350 -0.4900 4.010
Cash Flow per Share 2 85.50 -66.10 26.50 25.00 15.90 12.00 13.20 11.10
Capex 1 3,372 2,099 2,202 2,092 3,551 3,000 3,542 3,427
Capex / Sales 12.4% 18.93% 15.38% 7.93% 11.83% 9.49% 10.79% 10.04%
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 SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.39 EUR
Average target price
14.36 EUR
Spread / Average Target
+38.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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