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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.94 EUR | -1.17% |
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+2.24% | +34.66% |
Projected Income Statement: Air France-KLM
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,088 | 14,315 | 26,393 | 30,019 | 31,459 | 32,961 | 34,450 | 36,310 |
| Change | - | 29.1% | 84.37% | 13.74% | 4.8% | 4.77% | 4.52% | 5.4% |
| EBITDA 1 | -1,689 | 745 | 3,615 | 4,208 | 4,244 | 4,814 | 5,230 | 5,636 |
| Change | - | 144.11% | 385.23% | 16.4% | 0.86% | 13.43% | 8.65% | 7.76% |
| EBIT 1 | -4,548 | -1,626 | 1,193 | 1,712 | 1,601 | 1,887 | 2,209 | 2,440 |
| Change | - | 64.25% | 173.37% | 43.5% | -6.48% | 17.86% | 17.08% | 10.46% |
| Interest Paid 1 | -496 | -728 | -528 | -347 | -631 | -397.3 | -417.8 | -439 |
| Earnings before Tax (EBT) 1 | -6,928 | -3,549 | 342 | 1,147 | 592 | 1,801 | 1,689 | 1,882 |
| Change | - | 48.77% | 109.64% | 235.38% | -48.39% | 204.14% | -6.19% | 11.4% |
| Net income 1 | -7,078 | -3,292 | 728 | 934 | 317 | 1,040 | 1,157 | 1,301 |
| Change | - | 53.49% | 122.11% | 28.3% | -66.06% | 228.21% | 11.2% | 12.5% |
| Announcement Date | 18/02/21 | 17/02/22 | 17/02/23 | 29/02/24 | 06/03/25 | - | - | - |
Forecast Balance Sheet: Air France-KLM
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,049 | 8,216 | 6,337 | 5,041 | 7,332 | 9,403 | 9,506 | 9,238 |
| Change | - | -25.64% | -22.87% | -20.45% | 45.45% | 28.25% | 1.1% | -2.82% |
| Announcement Date | 18/02/21 | 17/02/22 | 17/02/23 | 29/02/24 | 06/03/25 | - | - | - |
Cash Flow Forecast: Air France-KLM
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,099 | 2,202 | 2,092 | 3,551 | 3,728 | 3,740 | 3,862 | 4,327 |
| Change | - | 4.91% | -5% | 69.74% | 4.98% | 0.33% | 3.24% | 12.04% |
| Free Cash Flow (FCF) 1 | -4,925 | 231 | 1,884 | -426 | 271 | 229.4 | 678.4 | 463 |
| Change | - | 104.69% | 715.58% | -122.61% | 163.62% | -15.33% | 195.66% | -31.74% |
| Announcement Date | 18/02/21 | 17/02/22 | 17/02/23 | 29/02/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: Air France-KLM
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -15.23% | 5.2% | 13.7% | 14.02% | 13.49% | 14.6% | 15.18% | 15.52% |
| EBIT Margin (%) | -41.02% | -11.36% | 4.52% | 5.7% | 5.09% | 5.72% | 6.41% | 6.72% |
| EBT Margin (%) | -62.48% | -24.79% | 1.3% | 3.82% | 1.88% | 5.46% | 4.9% | 5.18% |
| Net margin (%) | -63.83% | -23% | 2.76% | 3.11% | 1.01% | 3.16% | 3.36% | 3.58% |
| FCF margin (%) | -44.42% | 1.61% | 7.14% | -1.42% | 0.86% | 0.7% | 1.97% | 1.28% |
| FCF / Net Income (%) | 69.58% | -7.02% | 258.79% | -45.61% | 85.49% | 22.05% | 58.64% | 35.58% |
Profitability | ||||||||
| ROA | -23.23% | -10.82% | 2.52% | 2.8% | 0.9% | 2.9% | 3.14% | 3.32% |
| ROE | - | - | - | - | - | 63.34% | 104.33% | 81.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -6.54x | 11.03x | 1.75x | 1.2x | 1.73x | 1.95x | 1.82x | 1.64x |
| Debt / Free cash flow | -2.24x | 35.57x | 3.36x | -11.83x | 27.06x | 40.98x | 14.01x | 19.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.93% | 15.38% | 7.93% | 11.83% | 11.85% | 11.35% | 11.21% | 11.92% |
| CAPEX / EBITDA (%) | -124.27% | 295.57% | 57.87% | 84.39% | 87.84% | 77.7% | 73.83% | 76.77% |
| CAPEX / FCF (%) | -42.62% | 953.25% | 111.04% | -833.57% | 1,375.65% | 1,630.14% | 569.23% | 934.39% |
Items per share | ||||||||
| Cash flow per share 1 | -66.12 | 26.51 | 25 | 15.87 | 12.32 | 14.47 | 13.55 | 14.6 |
| Change | - | 140.09% | -5.68% | -36.51% | -22.4% | 17.46% | -6.34% | 7.71% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -127 | -59.62 | -15.47 | -7.81 | -6.716 | -2.277 | 2.283 | 6.932 |
| Change | - | 53.05% | 74.06% | 49.51% | 14% | 66.09% | 200.26% | 203.61% |
| EPS 1 | -165.6 | -59.5 | 3.1 | 4.1 | 0.93 | 3.945 | 4.366 | 4.939 |
| Change | - | 64.07% | 105.21% | 32.26% | -77.32% | 324.17% | 10.68% | 13.14% |
| Nbr of stocks (in thousands) | 42,743 | 64,143 | 256,933 | 262,649 | 262,626 | 262,626 | 262,626 | 262,626 |
| Announcement Date | 18/02/21 | 17/02/22 | 17/02/23 | 29/02/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 2.77x | 2.51x |
| PBR | -4.8x | 4.79x |
| EV / Sales | 0.37x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Air France-KLM
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