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Air France-KLM SA (AFLYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.9700-0.0242 (-2.43%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.55B
Enterprise Value 8.90B
Trailing P/E N/A
Forward P/E 2.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)9.93
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 2.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.6500
52 Week Low 30.7700
50-Day Moving Average 30.8972
200-Day Moving Average 31.0553

Share Statistics

Avg Vol (3 month) 343.59k
Avg Vol (10 day) 341.08k
Shares Outstanding 52.63B
Implied Shares Outstanding 6N/A
Float 8125.1M
% Held by Insiders 10.00%
% Held by Institutions 10.36%
Shares Short (Dec 11, 2007) 4256.18k
Short Ratio (Dec 11, 2007) 42.58
Short % of Float (Dec 11, 2007) 4N/A
Short % of Shares Outstanding (Dec 11, 2007) 40.05%
Shares Short (prior month Nov 09, 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 3Jun 28, 2022
Ex-Dividend Date 4Jun 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.89%
Operating Margin (ttm)5.55%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)30.67B
Revenue Per Share (ttm)16.82
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 2.6B
Net Income Avi to Common (ttm)209M
Diluted EPS (ttm)-0.1400
Quarterly Earnings Growth (yoy)-79.80%

Balance Sheet

Total Cash (mrq)6.47B
Total Cash Per Share (mrq)24.63
Total Debt (mrq)13.72B
Total Debt/Equity (mrq)4,070.92
Current Ratio (mrq)0.67
Book Value Per Share (mrq)-12.76

Cash Flow Statement

Operating Cash Flow (ttm)1.54B
Levered Free Cash Flow (ttm)-2.1B