Valuation Air France-KLM

Equities

Market Closed - Euronext Paris Other stock markets 11:35:20 2024-09-13 EDT			5-day change	1st Jan Change
8.268 ^EUR	+0.83%		+2.71%	-39.17%

09-13	Avia chairman sees aircraft leasing rates staying high, boosting profits	RE
09-13	A central bank and it's off again?

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,242	2,188	2,483	3,163	3,570	2,171	-	-
Change	-	-48.41%	13.46%	27.38%	12.87%	-39.18%	-	-
Enterprise Value (EV) ¹	10,389	13,237	10,699	9,500	8,611	8,786	8,933	9,206
Change	-	27.41%	-19.18%	-11.21%	-9.36%	2.03%	1.67%	3.06%
P/E ratio	14.6x	-0.31x	-0.65x	3.97x	3.32x	3.72x	2.27x	2.05x
PBR	1.86x	-0.4x	-0.65x	-0.8x	-1.74x	-1.44x	-5.4x	2.85x
PEG	-	0x	0x	-0x	0.1x	-0.1x	0x	0.2x
Capitalization / Revenue	0.16x	0.2x	0.17x	0.12x	0.12x	0.07x	0.07x	0.06x
EV / Revenue	0.38x	1.19x	0.75x	0.36x	0.29x	0.28x	0.27x	0.27x
EV / EBITDA	2.52x	-7.84x	14.4x	2.63x	2.05x	2.09x	1.93x	1.87x
EV / EBIT	9.11x	-2.91x	-6.58x	7.96x	5.03x	5.82x	4.81x	4.62x
EV / FCF	19.9x	-2.69x	-17x	5.04x	-20.2x	-11.7x	-19x	61.8x
FCF Yield	5.03%	-37.2%	-5.9%	19.8%	-4.95%	-8.51%	-5.26%	1.62%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	6.802	-165.6	-59.5	3.1	4.1	2.221	3.638	4.033
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	27,189	11,088	14,315	26,393	30,019	31,172	32,621	33,843
EBITDA ¹	4,128	-1,689	745	3,615	4,208	4,203	4,638	4,927
EBIT ¹	1,141	-4,548	-1,626	1,193	1,712	1,510	1,858	1,995
Net income ¹	290	-7,078	-3,292	728	934	577.1	1,040	1,132
Net Debt ¹	6,147	11,049	8,216	6,337	5,041	6,615	6,761	7,035
Reference price ²	99.240	51.200	38.710	12.310	13.592	8.268	8.268	8.268
Nbr of stocks (in thousands)	42,749	42,743	64,143	256,933	262,649	262,626	-	-
Announcement Date	2/20/20	2/18/21	2/17/22	2/17/23	2/29/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
AIR FRANCE-KLM	3.72x	0.28x	2.09x	-.--%	2.41B
DELTA AIR LINES, INC.	7.82x	0.78x	5.18x	+0.88%	28.97B
INTERGLOBE AVIATION LIMITED	22.75x	2.46x	10.56x	+0.41%	22.76B
RYANAIR HOLDINGS PLC	11.13x	1.12x	5.56x	+2.43%	18.71B
SINGAPORE AIRLINES LIMITED	8.58x	1.42x	6.11x	+5.30%	17.91B
UNITED AIRLINES HOLDINGS, INC.	5.4x	0.59x	4.27x	-.--%	16.51B
AIR CHINA LIMITED	17.06x	1.53x	8.62x	-.--%	12.45B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	5.09x	0.62x	3.31x	+3.12%	12.81B
CHINA SOUTHERN AIRLINES COMPANY LIMITED	22.56x	1.46x	7.89x	+0.34%	11.74B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	4.16x	0.92x	4.09x	-	11.89B
Average	10.83x	1.12x	5.77x	+1.39%	15.62B
Weighted average by Cap.	11.50x	1.22x	6.21x	+1.52%