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Dynamic quotes 
OFFON

KLM ROYAL DUTCH AIRLINES

(KLMR)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 64,7244475413436506
Entreprise Value (EV)2 2 4562 4174 1173 8313 5694 430
P/E ratio 1,22x0,47x-0,95x0,73x0,97x-0,33x
Yield -6,90%-4,47%4,46%-
Capitalization / Revenue 0,01x0,02x0,05x0,04x0,04x0,10x
EV / Revenue 0,25x0,25x0,39x0,35x0,32x0,87x
EV / EBITDA 3,48x2,26x2,67x2,39x2,65x-6,79x
Price to Book 0,16x0,25x0,58x0,43x0,28x-4,32x
Nbr of stocks (in thousands) 46 81046 81046 81046 81046 81046 810
Reference price (EUR) 1,385,2210,28,839,3110,8
Announcement Date 03/31/201704/05/201804/04/201905/05/202004/09/202104/09/2021
1 USD in Million
2 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 9 9059 80010 43010 88911 0755 120
EBITDA1 7061 0691 5411 6061 349-652
Operating profit (EBIT)1 2295951 0631 098840-1 141
Operating Margin 2,31%6,07%10,2%10,1%7,58%-22,3%
Pre-Tax Profit (EBT)1 96,0588-668767611-1 682
Net income1 53,0517-498565448-1 547
Net margin 0,54%5,28%-4,77%5,19%4,05%-30,2%
EPS2 1,1311,0-10,612,19,57-33,1
Dividend per Share -0,36-0,400,42-
Announcement Date 03/31/201704/05/201804/04/201905/05/202004/09/202104/09/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2 3912 1733 6423 4183 1333 924
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,39x2,03x2,36x2,13x2,32x-6,02x
Free Cash Flow1 334-509505549150-969
ROE (Net Profit / Equities) 26,7%75,0%-54,9%63,5%35,6%-214%
Shareholders' equity1 1996899068891 258723
ROA (Net Profit / Asset) 1,66%4,19%6,58%6,10%4,54%-6,42%
Assets1 3 18912 341-7 5689 2639 85924 099
Book Value Per Share2 8,3721,117,520,533,3-2,50
Cash Flow per Share2 17,925,822,618,714,910,3
Capex1 4417889651 2341 226655
Capex / Sales 4,45%8,04%9,25%11,3%11,1%12,8%
Announcement Date 03/31/201704/05/201804/04/201905/05/202004/09/202104/09/2021
1 EUR in Million
2 EUR
Key data
Capitalization (USD) 711 975 521
Net sales (EUR) 5 120 000 000
Net sales (USD) 5 951 692 800
Number of employees 27 833
Sales / Employee (EUR) 183 954
Sales / Employee (USD) 213 836
Free-Float 98,9%
Free-Float capitalization (USD) 704 222 999
Avg. Exchange 20 sessions (EUR) 160
Avg. Exchange 20 sessions (USD) 186
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA