Statistics for Air France-KLM (id:10636 AF)

Valuation metrics

Market cap

2.02B

Enterprise value

13.60B

Trailing P/E (ttm)

6.42

Forward P/E

2.05

PEG ratio

2.05

Price/Sales (ttm)

0.07

Price/Book (mrq)

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

5.43

Overview

Shares outstanding

262.63M

Float

125.11M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.09%

Average volume (10 days)

1.76M

Average volume (90 days)

Price summary

52-Week low

7.14

52-Week high

13.96

52-Week change

-58.43%

Beta

1.79

50-Day moving average

8.54

200-Day moving average

9.22

Dividends and splits

Forward annual dividend rate

2.32

Forward annual dividend yield

0.31

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.22

Payout ratio

0.00

Dividend date

Ex-dividend date

July 14th, 2008

Last split factor

2:1

Last split date

August 31th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.40%

Operating margin

13.14%

Operational effectiveness

Return on assets

2.08%

Return on equity

169.09%

Income statement

Revenue (ttm)

152.77

Revenue per share (ttm)

152.77

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

7.00B

EBITDA

3.93B

Net income to common (ttm)

63.00M

Diluted EPS (ttm)

1.20

Quarterly earnings growth (yoy)

-16.10%

Balance sheet

Total cash (mrq)

4.55B

Total cash per share (mrq)

17.34

Total debt (mrq)

13.51B

Total Debt/Equity (mrq)

1.51K

Current ratio (mrq)

63.60%

Book value per share (mrq)

-10.61

Cash flow

Cash flow statement

1.83B

Levered free cash flow (LFCF)

-1,664,999,936.00