AFLYY - Air France-KLM SA

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.68B
Enterprise value 11.73B
Trailing P/E 1.49
Forward P/E 5.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)9.93
Enterprise value/revenue 0.41
Enterprise value/EBITDA 3.11

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-46.06%
S&P500 52-week change 310.08%
52-week high 33.4500
52-week low 31.1500
50-day moving average 31.7274
200-day moving average 31.5857

Share statistics

Avg vol (3-month) 330.56k
Avg vol (10-day) 315.48k
Shares outstanding 52.57B
Implied shares outstanding 6N/A
Float 81.14B
% held by insiders 10.00%
% held by institutions 10.39%
Shares short (10 Dec 2007) 4256.18k
Short ratio (10 Dec 2007) 42.58
Short % of float (10 Dec 2007) 4N/A
Short % of shares outstanding (10 Dec 2007) 40.05%
Shares short (prior month 08 Nov 2007) 4211.1k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 327 June 2022
Ex-dividend date 428 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 3.31%
Operating margin (ttm)3.75%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)28.28B
Revenue per share (ttm)13.09
Quarterly revenue growth (yoy)42.40%
Gross profit (ttm)5.18B
Net income avi to common (ttm)799M
Diluted EPS (ttm)1.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.82B
Total cash per share (mrq)2.27
Total debt (mrq)12.99B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.68
Book value per share (mrq)-1.33

Cash flow statement

Operating cash flow (ttm)5.06B
Levered free cash flow (ttm)2.66B