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OFFON
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    AF   FR0000031122

AIR FRANCE-KLM

(AF)
  Report
Real-time Quote. Real-time Euronext Paris - 01/21 11:35:17 am
4.003 EUR   -1.38%
01/19AIR FRANCE-KLM : Bernstein reiterates its Sell rating
MD
01/19AIR FRANCE-KLM : Deutsche Bank reaffirms its Sell rating
MD
01/185G flight disruption eases as Emirates blasts U.S. rollout
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 0534 2422 1882 5682 568-
Enterprise Value (EV)1 10 21710 38913 23713 19214 02413 719
P/E ratio 9,89x14,6x-0,31x-0,64x-4,51x6,51x
Yield -----0,75%
Capitalization / Revenue 0,15x0,16x0,20x0,18x0,12x0,10x
EV / Revenue 0,39x0,38x1,19x0,95x0,66x0,56x
EV / EBITDA 2,42x2,52x-7,84x90,2x5,65x3,71x
Price to Book 2,19x1,86x-0,40x-0,35x-0,36x-0,38x
Nbr of stocks (in thousands) 427 488427 488427 432641 426641 426-
Reference price (EUR) 9,489,925,124,004,004,00
Announcement Date 02/20/201902/20/202002/18/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 26 51527 18911 08813 89721 18824 641
EBITDA1 4 2174 128-1 6891462 4803 697
Operating profit (EBIT)1 1 3321 141-4 548-2 253-111969
Operating Margin 5,02%4,20%-41,0%-16,2%-0,53%3,93%
Pre-Tax Profit (EBT)1 623346-6 928-3 843-651352
Net income1 409290-7 078-3 358-605464
Net margin 1,54%1,07%-63,8%-24,2%-2,86%1,88%
EPS2 0,960,68-16,6-6,26-0,890,61
Dividend per Share2 -----0,03
Announcement Date 02/20/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 7504 9104 5674 6244 1135 237
EBITDA1 -248-796440-130561
Operating profit (EBIT)1 -752-1 931132-226-781-127
Operating Margin -27,3%-39,3%2,89%-4,88%-19,0%-2,42%
Pre-Tax Profit (EBT)1 ---187-266-1 096-
Net income1 -1 489--191-299-871-225
Net margin -54,1%--4,18%-6,47%-21,2%-4,29%
EPS2 -2,40---0,63-1,18-0,42
Dividend per Share ------
Announcement Date 07/30/202107/30/202110/29/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 1646 14711 04910 62411 45611 152
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,46x1,49x-6,54x72,6x4,62x3,02x
Free Cash Flow1 954523-4 925-1 801-757467
ROE (Net Profit / Equities) 19,2%19,9%----
Shareholders' equity1 2 1311 457----
ROA (Net Profit / Asset) 1,39%1,34%-23,2%-8,40%-1,72%1,12%
Assets1 29 51021 61430 47339 99235 18041 462
Book Value Per Share2 4,335,34-12,7-11,5-11,0-10,5
Cash Flow per Share2 8,688,55-6,61-0,373,054,94
Capex1 2 7583 3722 0991 6052 2392 327
Capex / Sales 10,4%12,4%18,9%11,6%10,6%9,44%
Announcement Date 02/20/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 2 567 628 394
Capitalization (USD) 2 912 133 826
Net sales (EUR) 11 088 000 000
Net sales (USD) 12 577 118 400
Number of employees 74 415
Sales / Employee (EUR) 149 002
Sales / Employee (USD) 169 013
Avg. Exchange 20 sessions (EUR) 18 804 136
Avg. Exchange 20 sessions (USD) 21 329 531
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA