Air France-KLM (EUR)
AF
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 3.85 | 4.24 |
| 52-Wk Range | - | - |
| Last Close | 3.77 |
| Mkt Cap (m) | 1,610.77 |
| Dividend yield | - |
| ISIN | FR0000031122 |
| Volume | 4,809,196.00 |
| Exchange Venue | PAR |
Company Profile
Air France-KLM provides passenger and cargo air transportation services. The company operates through four business segments, Air passenger transportation, Aeronautics maintenance, Cargo transportation, and In-flight catering.
Key Information
| Price/Earning | - |
| Price/Book | 9.36 |
| Price/Sales | 0.07 |
| P/CF | 0.58 |
| Rev Growth (3 year avg) | 3.05 |
| EPS Growth (3 year avg) | -0.34 |
| Operating Margin % | 3.15 |
| Net Margin % | 1.07 |
| Return on Equity | 13.20 |
| Debt/Equity | 4.92 |
Documents
Prospectus
| en 15/10/2018 |
Annual Report
| en 31/12/2019 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 24,930.00 | 26,062.00 | 24,846.00 | 25,784.00 | 26,515.00 | 27,189.00 |
| Operating Income (m) | 716.00 | 494.00 | 949.00 | -408.00 | 1,338.00 | 857.00 |
| Net Income (m) | -198.00 | 118.00 | 792.00 | -274.00 | 409.00 | 290.00 |
| Basic EPS | -0.67 | 0.34 | 2.59 | -0.81 | 0.87 | 0.64 |
| Avg. Diluted Shares Outstanding (m) | 296.04 | 296.06 | 349.61 | 370.59 | 427.49 | 455.33 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 7,176.00 | 7,545.00 | 7,607.00 | 9,051.00 | 7,796.00 | 8,539.00 |
| Non Current Assets (m) | 16,054.00 | 15,790.00 | 15,325.00 | 15,357.00 | 21,261.00 | 22,196.00 |
| Total Assets (m) | 23,230.00 | 23,335.00 | 22,932.00 | 24,408.00 | 29,057.00 | 30,735.00 |
| Current Liabilities (m) | 11,827.00 | 11,999.00 | 10,141.00 | 11,045.00 | 12,317.00 | 12,649.00 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | -671.00 | 225.00 | 1,284.00 | 3,002.00 | 1,853.00 | 2,284.00 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 1,012.00 | 1,900.00 | 2,239.00 | 2,898.00 | 3,712.00 | 3,895.00 |
| Capital Expenditure (m) | -1,431.00 | -1,647.00 | -2,072.00 | -2,312.00 | -2,758.00 | -3,372.00 |
Figures are quoted in EUR unless stated otherwise
0.43 (11.46%)
€
4.20
Last Price
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