Stock AF AIR FRANCE-KLM
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Financials Air France-KLM

Equities

AF

FR001400J770

Airlines

Market Closed - Euronext Paris
Other stock markets
 16:37:51 26/04/2024 BST 		5-day change 1st Jan Change
9.72 EUR +0.31% Intraday chart for Air France-KLM -2.37% -28.49%
04-25 AIR FRANCE-KLM : Deutsche Bank gives a Neutral rating ZD
04-24 Main French air traffic controllers' union to call off April 25 strike RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,053 4,242 2,188 2,483 3,163 2,553 2,553 -
Enterprise Value (EV) 1 10,217 10,389 13,237 10,699 9,500 8,611 9,009 9,365
P/E ratio 9.89 x 14.6 x -0.31 x -0.65 x 3.97 x 3.32 x 2.81 x 2.41 x
Yield - - - - - - - -
Capitalization / Revenue 0.15 x 0.16 x 0.2 x 0.17 x 0.12 x 0.12 x 0.08 x 0.08 x
EV / Revenue 0.39 x 0.38 x 1.19 x 0.75 x 0.36 x 0.29 x 0.29 x 0.29 x
EV / EBITDA 2.42 x 2.52 x -7.84 x 14.4 x 2.63 x 2.05 x 2.05 x 1.93 x
EV / FCF 10.7 x 19.9 x -2.69 x -17 x 5.04 x -20.2 x -86.3 x 72 x
FCF Yield 9.34% 5.03% -37.2% -5.9% 19.8% -4.95% -1.16% 1.39%
Price to Book 2.19 x 1.86 x -0.4 x -0.65 x -0.8 x -1.74 x -2.05 x -20.5 x
Nbr of stocks (in thousands) 42,749 42,749 42,743 64,143 256,933 262,626 262,626 -
Reference price 2 94.80 99.24 51.20 38.71 12.31 9.720 9.720 9.720
Announcement Date 20/02/19 20/02/20 18/02/21 17/02/22 17/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26,515 27,189 11,088 14,315 26,393 30,019 31,504 32,834
EBITDA 1 4,217 4,128 -1,689 745 3,615 4,208 4,386 4,847
EBIT 1 1,332 1,141 -4,548 -1,626 1,193 1,712 1,761 2,047
Operating Margin 5.02% 4.2% -41.02% -11.36% 4.52% 5.7% 5.59% 6.24%
Earnings before Tax (EBT) 1 623 346 -6,928 -3,549 342 1,147 1,399 1,654
Net income 1 409 290 -7,078 -3,292 728 934 992.5 1,195
Net margin 1.54% 1.07% -63.83% -23% 2.76% 3.11% 3.15% 3.64%
EPS 2 9.586 6.802 -165.6 -59.50 3.100 4.100 3.456 4.026
Free Cash Flow 1 954 523 -4,925 -631 1,884 -426 -104.4 130
FCF margin 3.6% 1.92% -44.42% -4.41% 7.14% -1.42% -0.33% 0.4%
FCF Conversion (EBITDA) 22.62% 12.67% - - 52.12% 21.56% - 2.68%
FCF Conversion (Net income) 233.25% 180.34% - - 258.79% 86.05% - 10.88%
Dividend per Share 2 - - - - - - - -
Announcement Date 20/02/19 20/02/20 18/02/21 17/02/22 17/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 S1 2021 Q3 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
Net sales 1 13,036 2,750 4,910 4,567 4,838 4,445 6,707 11,152 8,112 7,128 6,329 7,624 13,953 8,660 7,407 6,547 - - -
EBITDA 1 - -248 - 796 827 221 931 1,152 1,677 786 286 1,328 1,614 1,993 601 329 - - -
EBIT 1 97 -752 -1,931 132 178 -350 386 36 1,024 134 -306 733 426 1,342 -56 -411.7 - - -
Operating Margin 0.74% -27.35% -39.33% 2.89% 3.68% -7.87% 5.76% 0.32% 12.62% 1.88% -4.83% 9.61% 3.05% 15.5% -0.76% -6.29% - - -
Earnings before Tax (EBT) 1 -214 - - -187 -140 -546 42 -503 535 309 -378 672 295 1,095 -243 -491 - - -
Net income 1 -240 -1,489 - -191 -127 -552 324 - 460 496 -344 604 260 931 -256 -435.2 764.3 1,178 -530.2
Net margin -1.84% -54.15% - -4.18% -2.63% -12.42% 4.83% - 5.67% 6.96% -5.44% 7.92% 1.86% 10.75% -3.46% -6.65% - - -
EPS 2 - -24.00 - -2.600 -1.000 -9.400 5.200 - 4.900 2.400 -1.400 1.900 - 4.000 -0.4000 -1.554 2.728 4.205 -1.892
Dividend per Share 2 - - - - - - - - - - - - - - - - - - -
Announcement Date 31/07/19 30/07/21 30/07/21 29/10/21 17/02/22 05/05/22 29/07/22 29/07/22 28/10/22 17/02/23 05/05/23 28/07/23 28/07/23 27/10/23 29/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 6,164 6,147 11,049 8,216 6,337 5,041 6,456 6,813
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.462 x 1.489 x -6.542 x 11.03 x 1.753 x 1.198 x 1.472 x 1.405 x
Free Cash Flow 1 954 523 -4,925 -631 1,884 -426 -104 130
ROE (net income / shareholders' equity) 19.2% 19.9% - - - -26.1% 186% 26.5%
ROA (Net income/ Total Assets) 1.39% 1.34% -23.2% -10.8% 2.52% 2.8% 1.77% 2.94%
Assets 1 29,510 21,614 30,473 30,432 28,913 33,397 56,067 40,587
Book Value Per Share 2 43.30 53.40 -127.0 -59.60 -15.50 -7.810 -4.740 -0.4700
Cash Flow per Share 2 86.80 85.50 -66.10 26.50 25.00 15.90 9.320 13.20
Capex 1 2,758 3,372 2,099 2,202 2,092 3,551 3,258 3,491
Capex / Sales 10.4% 12.4% 18.93% 15.38% 7.93% 11.83% 10.34% 10.63%
Announcement Date 20/02/19 20/02/20 18/02/21 17/02/22 17/02/23 29/02/24 - -
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
9.72 EUR
Average target price
14.84 EUR
Spread / Average Target
+52.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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