Valuation Air France-KLM

Equities

Real-time Euronext Paris Other stock markets 08:52:26 11/09/2024 BST			5-day change	1st Jan Change
8.366 ^EUR	+2.35%		+3.41%	-38.49%

09-10	Air France: to inaugurate direct Paris-Manila flights	CF
09-06	AIR FRANCE-KLM : UBS reaffirms its Buy rating	ZD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,242	2,188	2,483	3,163	3,570	2,147	-	-
Change	-	-48.41%	13.46%	27.38%	12.87%	-39.87%	-	-
Enterprise Value (EV) ¹	10,389	13,237	10,699	9,500	8,611	8,761	8,908	9,182
Change	-	27.41%	-19.18%	-11.21%	-9.36%	1.75%	1.67%	3.07%
P/E ratio	14.6x	-0.31x	-0.65x	3.97x	3.32x	3.68x	2.25x	2.03x
PBR	1.86x	-0.4x	-0.65x	-0.8x	-1.74x	-1.42x	-5.34x	2.82x
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	2.08x	1.92x	1.86x
EV / EBIT	9.11x	-2.91x	-6.58x	7.96x	5.03x	5.8x	4.79x	4.6x
EV / FCF	19.9x	-2.69x	-17x	5.04x	-20.2x	-11.7x	-19x	61.6x
FCF Yield	5.03%	-37.2%	-5.9%	19.8%	-4.95%	-8.54%	-5.27%	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	8.174	8.174	8.174
Nbr of stocks (in thousands)	42,749	42,743	64,143	256,933	262,649	262,626	-	-
Announcement Date	20/02/20	18/02/21	17/02/22	17/02/23	29/02/24	-	-	-

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	3.68x	0.28x	2.08x	-.--%	2.37B
DELTA AIR LINES, INC.	7.51x	0.76x	5.08x	+0.92%	27.83B
INTERGLOBE AVIATION LIMITED	22.24x	2.41x	10.33x	+0.42%	22.23B
RYANAIR HOLDINGS PLC	11.52x	1.17x	5.77x	+2.35%	19.27B
SINGAPORE AIRLINES LIMITED	8.34x	1.38x	5.97x	+5.45%	17.31B
UNITED AIRLINES HOLDINGS, INC.	5.21x	0.58x	4.2x	-.--%	15.92B
AIR CHINA LIMITED	22.52x	1.54x	8.74x	-.--%	12.72B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	4.92x	0.61x	3.25x	+3.23%	12.32B
CHINA SOUTHERN AIRLINES COMPANY LIMITED	20.62x	1.46x	7.92x	+1.28%	11.83B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	4.02x	0.93x	4.12x	-	11.51B
Average	11.06x	1.11x	5.75x	+1.52%	15.33B
Weighted average by Cap.	11.73x	1.21x	6.19x	+1.62%