Stock AFR0 AIR FRANCE-KLM
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Financials Air France-KLM BOERSE MUENCHEN

Equities

AFR0

FR001400J770

Airlines

Real-time BOERSE MUENCHEN
Other stock markets
 06:53:00 2024-07-16 EDT 		5-day change 1st Jan Change
7.99 EUR -0.22% Intraday chart for Air France-KLM -6.40% -41.03%
07-12 Dutch court says government must follow EU procedure to reduce flights at Schiphol airport RE
07-12 Germany's Lufthansa slashes 2024 profit target for a second time RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,242 2,188 2,483 3,163 3,570 2,109 - -
Enterprise Value (EV) 1 10,389 13,237 10,699 9,500 8,611 8,207 8,494 8,517
P/E ratio 14.6 x -0.31 x -0.65 x 3.97 x 3.32 x 2.53 x 1.99 x 1.81 x
Yield - - - - - - - -
Capitalization / Revenue 0.16 x 0.2 x 0.17 x 0.12 x 0.12 x 0.07 x 0.06 x 0.06 x
EV / Revenue 0.38 x 1.19 x 0.75 x 0.36 x 0.29 x 0.26 x 0.26 x 0.25 x
EV / EBITDA 2.52 x -7.84 x 14.4 x 2.63 x 2.05 x 1.91 x 1.81 x 1.7 x
EV / FCF 19.9 x -2.69 x -17 x 5.04 x -20.2 x -9.39 x -17.6 x 37.2 x
FCF Yield 5.03% -37.2% -5.9% 19.8% -4.95% -10.7% -5.69% 2.69%
Price to Book 1.86 x -0.4 x -0.65 x -0.8 x -1.74 x -1.65 x -6.62 x 2.54 x
Nbr of stocks (in thousands) 42,749 42,743 64,143 256,933 262,649 262,626 - -
Reference price 2 99.24 51.20 38.71 12.31 13.59 8.030 8.030 8.030
Announcement Date 20-02-20 21-02-18 22-02-17 23-02-17 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,189 11,088 14,315 26,393 30,019 31,404 32,778 34,063
EBITDA 1 4,128 -1,689 745 3,615 4,208 4,287 4,703 5,009
EBIT 1 1,141 -4,548 -1,626 1,193 1,712 1,640 1,938 2,084
Operating Margin 4.2% -41.02% -11.36% 4.52% 5.7% 5.22% 5.91% 6.12%
Earnings before Tax (EBT) 1 346 -6,928 -3,549 342 1,147 1,162 1,552 1,727
Net income 1 290 -7,078 -3,292 728 934 896.4 1,172 1,318
Net margin 1.07% -63.83% -23% 2.76% 3.11% 2.85% 3.58% 3.87%
EPS 2 6.802 -165.6 -59.50 3.100 4.100 3.176 4.027 4.437
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -874 -483 229
FCF margin 1.92% -44.42% -4.41% 7.14% -1.42% -2.78% -1.47% 0.67%
FCF Conversion (EBITDA) 12.67% - - 52.12% - - - 4.57%
FCF Conversion (Net income) 180.34% - - 258.79% - - - 17.38%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-20 21-02-18 22-02-17 23-02-17 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,910 4,838 4,445 6,707 11,152 8,112 7,128 6,329 7,624 13,953 8,660 7,407 6,654 7,943 9,164 7,582 - -
EBITDA 1 - 827 221 931 1,152 1,677 786 286 1,328 1,614 1,993 601 176 1,157 2,032 791.5 - -
EBIT 1 -1,931 178 -350 386 36 1,024 134 -306 733 426 1,342 -56 -489 528.9 1,352 111 - -
Operating Margin -39.33% 3.68% -7.87% 5.76% 0.32% 12.62% 1.88% -4.83% 9.61% 3.05% 15.5% -0.76% -7.35% 6.66% 14.75% 1.46% - -
Earnings before Tax (EBT) 1 - -140 -546 42 -503 535 309 -378 672 295 1,095 -243 -651 400.5 - - - -
Net income 1 - -127 -552 324 - 460 496 -344 604 260 931 -256 -480 399.8 993.2 -135.5 - -
Net margin - -2.63% -12.42% 4.83% - 5.67% 6.96% -5.44% 7.92% 1.86% 10.75% -3.46% -7.21% 5.03% 10.84% -1.79% - -
EPS 2 - -1.000 -9.400 5.200 - 4.900 2.400 -1.400 1.900 - 4.000 -0.4000 -2.040 1.692 3.545 -0.4838 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 21-07-30 22-02-17 22-05-05 22-07-29 22-07-29 22-10-28 23-02-17 23-05-05 23-07-28 23-07-28 23-10-27 24-02-29 24-04-30 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,147 11,049 8,216 6,337 5,041 6,098 6,385 6,408
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.489 x -6.542 x 11.03 x 1.753 x 1.198 x 1.422 x 1.358 x 1.279 x
Free Cash Flow 1 523 -4,925 -631 1,884 -426 -874 -483 229
ROE (net income / shareholders' equity) 19.9% - - - - 89.8% 62% 218%
ROA (Net income/ Total Assets) 1.34% -23.2% -10.8% 2.52% 2.8% 2.4% 2.67% 3.26%
Assets 1 21,614 30,473 30,432 28,913 33,397 37,406 43,939 40,408
Book Value Per Share 2 53.40 -127.0 -59.60 -15.50 -7.810 -4.870 -1.210 3.160
Cash Flow per Share 2 85.50 -66.10 26.50 25.00 15.90 10.70 12.30 12.90
Capex 1 3,372 2,099 2,202 2,092 3,551 3,195 3,512 3,437
Capex / Sales 12.4% 18.93% 15.38% 7.93% 11.83% 10.17% 10.71% 10.09%
Announcement Date 20-02-20 21-02-18 22-02-17 23-02-17 24-02-29 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Air France-KLM

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
8.03 EUR
Average target price
11.97 EUR
Spread / Average Target
+49.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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