Stock KLMR KLM ROYAL DUTCH AIRLINES
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Financials KLM Royal Dutch Airlines

Equities

KLMR

US4825163094

Airlines

Delayed OTC Markets
Other stock markets
 12:25:38 2024-02-12 pm EST 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for KLM Royal Dutch Airlines -.--% -.--%
Apr. 03 KLM Royal Dutch Airlines Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KLM Royal Dutch Airlines Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 413.2 435.8 505.7 408.9 90.68 0.008585
Enterprise Value (EV) 1 3,831 3,569 4,430 4,085 2,445 2,212
P/E ratio 0.72 x 0.97 x -0.33 x -0.32 x 0.12 x 0 x
Yield 4.47% 4.46% - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.1 x 0.07 x 0.01 x 0 x
EV / Revenue 0.35 x 0.32 x 0.87 x 0.67 x 0.23 x 0.18 x
EV / EBITDA 2.44 x 2.69 x -6.79 x -5.95 x 2.04 x 1.95 x
EV / FCF 6.95 x 26 x -4.57 x -6.7 x 1.3 x 5.75 x
FCF Yield 14.4% 3.84% -21.9% -14.9% 76.9% 17.4%
Price to Book 0.41 x 0.28 x -4.32 x -0.59 x 0.69 x 0 x
Nbr of stocks (in thousands) 46,810 46,810 46,810 46,810 46,810 46,810
Reference price 2 8.828 9.309 10.80 8.736 1.937 0.000183
Announcement Date 4/4/19 5/5/20 4/9/21 4/9/22 3/31/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,955 11,075 5,120 6,065 10,679 12,050
EBITDA 1 1,570 1,329 -652 -686 1,201 1,135
EBIT 1 1,080 820 -1,141 -1,164 683 607
Operating Margin 9.86% 7.4% -22.29% -19.19% 6.4% 5.04%
Earnings before Tax (EBT) 1 776 611 -1,682 -1,513 439 952
Net income 1 572 448 -1,547 -1,259 743 713
Net margin 5.22% 4.05% -30.21% -20.76% 6.96% 5.92%
EPS 2 12.22 9.570 -33.05 -26.90 15.87 15.23
Free Cash Flow 1 551.1 137.1 -968.6 -609.4 1,880 385
FCF margin 5.03% 1.24% -18.92% -10.05% 17.6% 3.2%
FCF Conversion (EBITDA) 35.1% 10.32% - - 156.5% 33.92%
FCF Conversion (Net income) 96.35% 30.61% - - 252.98% 54%
Dividend per Share 2 0.3950 0.4150 - - - -
Announcement Date 4/4/19 5/5/20 4/9/21 4/9/22 3/31/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,418 3,133 3,924 3,676 2,354 2,212
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.177 x 2.357 x -6.018 x -5.359 x 1.96 x 1.949 x
Free Cash Flow 1 551 137 -969 -609 1,880 385
ROE (net income / shareholders' equity) 62.7% 35.6% -214% 311% -266% 153%
ROA (Net income/ Total Assets) 6.06% 4.44% -6.42% -6.9% 3.79% 3.1%
Assets 1 9,438 10,100 24,099 18,234 19,606 22,991
Book Value Per Share 2 21.50 33.30 -2.500 -14.90 2.820 16.90
Cash Flow per Share 2 18.70 14.90 10.30 17.50 32.70 34.20
Capex 1 1,213 1,226 655 381 565 989
Capex / Sales 11.07% 11.07% 12.79% 6.28% 5.29% 8.21%
Announcement Date 4/4/19 5/5/20 4/9/21 4/9/22 3/31/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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