COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
7.36
25/11 09:25
Market Cap
2.14B
Beta: -
Volume Today
155.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 516M - | 524.50M 1.65% | 535M 2.00% | 549M 2.62% | 561.50M 2.28% | 595M 5.97% | 685M 15.13% | 640M 6.57% | 555M 13.28% | 645M 16.22% | 788M 22.17% | |
average payables | 2.29B - | 2.41B 4.90% | 2.42B 0.54% | 2.38B 1.76% | 2.36B 0.63% | 2.41B 2.14% | 2.42B 0.29% | 1.91B 21.18% | 1.64B 13.87% | 2.14B 30.11% | 2.44B 13.97% | |
average receivables | 3.35B - | 3.41B 1.88% | 3.37B 1.26% | 3.15B 6.44% | 3.22B 2.06% | 3.48B 8.27% | 3.47B 0.33% | 3.03B 12.64% | 2.90B 4.49% | 3.09B 6.86% | 2.55B 17.47% | |
book value per share | 3.82 - | -1.14 129.93% | 0.38 133.53% | 2.19 470.35% | 4.09 86.89% | 2.19 46.48% | 2.69 23.26% | -6.40 337.61% | -6.61 3.19% | -1.77 73.14% | ||
capex per share | -2.02 - | -2.44 20.66% | -2.81 15.09% | -3.53 25.74% | -3.15 10.81% | -3.25 3.43% | -3.98 22.26% | -2.48 37.75% | -3.81 53.63% | -1.76 53.85% | ||
capex to depreciation | -0.68 - | -0.83 21.36% | -1.01 21.73% | -1.24 23.24% | -1.30 4.61% | -0.96 26.56% | -1.13 18.09% | -0.73 34.97% | -0.93 26.50% | -1.23 32.13% | -1.42 15.94% | |
capex to operating cash flow | -0.80 - | -1.41 76.34% | -0.87 38.70% | -0.93 6.76% | -0.80 13.79% | -0.74 6.87% | -0.87 16.52% | 0.74 185.79% | -1.44 293.26% | -0.61 57.36% | -1.17 91.11% | |
capex to revenue | -0.05 - | -0.06 23.56% | -0.06 10.10% | -0.08 31.96% | -0.09 7.52% | -0.10 16.00% | -0.12 19.23% | -0.19 52.64% | -0.15 18.74% | -0.11 26.80% | -0.12 5.05% | |
cash per share | 6.48 - | 5.45 15.91% | 5.98 9.78% | 6.80 13.75% | 6.54 3.82% | 4.28 34.51% | 4.95 15.62% | 7.92 59.79% | 11.76 48.57% | 4.27 63.66% | ||
days of inventory on hand | 10.10 - | 10.89 7.79% | 9.38 13.92% | 12.22 30.32% | 11.86 2.94% | 13.13 10.73% | 14.54 10.75% | 17.88 22.91% | 18.45 3.23% | 14.32 22.37% | 11.82 17.51% | |
days payables outstanding | 46.85 - | 49.48 5.62% | 42.21 14.69% | 50.93 20.65% | 50.36 1.12% | 51.04 1.35% | 46.95 8.01% | 47.24 0.62% | 60.21 27.45% | 48.03 20.23% | 33.90 29.42% | |
days sales outstanding | 49.81 - | 48.86 1.91% | 47.59 2.59% | 42.65 10.39% | 49.94 17.11% | 47.29 5.32% | 47.05 0.49% | 84.21 78.96% | 82.43 2.10% | 40.87 50.43% | 26.17 35.97% | |
debt to assets | 0.43 - | 0.44 1.70% | 0.39 10.75% | 0.37 5.22% | 0.31 17.26% | 0.38 25.18% | 0.37 4.28% | 0.62 69.79% | 0.53 14.73% | 0.46 13.99% | 0.32 29.06% | |
debt to equity | 4.86 - | -15.09 410.49% | 40.36 367.36% | 6.59 83.68% | 2.48 62.33% | 5.99 141.42% | 4.92 17.86% | -3.46 170.24% | -4.25 22.91% | -4.90 15.27% | -3.56 27.24% | |
dividend yield | 0.00 - | 0.00 28.57% | 0.00 811.07% | 0.00 113.93% | 0.00 70.61% | 0.00 28.68% | 0.00 34.64% | 0.00 - | ||||
earnings yield | -0.08 - | -0.01 89.68% | 0.01 167.87% | 0.05 806.85% | -0.01 110.17% | 0.01 292.08% | 0.01 32.27% | -0.32 4,795.73% | -0.29 9.91% | 0.03 112.08% | ||
enterprise value | 29.67B - | 30.55B 2.95% | 26.68B 12.66% | 19.84B 25.63% | 54.92B 176.75% | 48.03B 12.53% | 49.94B 3.97% | 34.21B 31.49% | 20.88B 38.97% | 28.92B 38.49% | 8.53B 70.52% | |
enterprise value over ebitda | 16.89 - | 14.51 14.11% | 15.75 8.58% | 8.20 47.92% | 37.33 355.11% | 12.20 67.33% | 12.59 3.21% | -21.97 274.55% | -35.27 60.51% | 8.93 125.32% | 2.03 77.31% | |
ev to operating cash flow | 20.06 - | 30.19 50.46% | 14.04 53.48% | 8.86 36.89% | 18.95 113.82% | 12.94 31.71% | 12.82 0.92% | -12.11 194.42% | 13.61 212.43% | 5.95 56.25% | 2.81 52.84% | |
ev to sales | 1.16 - | 1.23 5.43% | 1.02 16.45% | 0.80 21.99% | 2.13 166.68% | 1.81 14.94% | 1.84 1.39% | 3.09 67.99% | 1.46 52.73% | 1.10 24.89% | 0.28 74.08% | |
free cash flow per share | 0.50 - | -0.71 243.00% | 0.43 160.38% | 0.28 34.03% | 0.80 180.49% | 1.13 41.15% | 0.62 45.18% | -5.81 1,041.70% | -1.15 80.14% | 1.11 196.43% | ||
free cash flow yield | 0.01 - | -0.02 236.20% | 0.01 168.77% | 0.01 10.82% | 0.01 3.13% | 0.02 109.49% | 0.01 47.63% | -0.23 1,925.40% | -0.06 73.73% | 0.09 252.91% | ||
graham net net | -28.05 - | -30.48 8.69% | -28.51 6.47% | -25.85 9.35% | -18.59 28.07% | -24.39 31.17% | -25.06 2.77% | -31.54 25.85% | -43.18 36.89% | -14.76 65.82% | ||
graham number | 16.36 - | 2.95 81.99% | 1.32 55.30% | 8.14 518.55% | 5.85 28.11% | 4.87 16.78% | 4.56 6.51% | 34.56 658.69% | 28.97 16.17% | 4.14 85.69% | ||
income quality | -0.81 - | -5.35 558.18% | 14.96 379.40% | 2.83 81.10% | -10.54 472.77% | 9.03 185.70% | 13.29 47.19% | 0.40 97.00% | -0.47 216.72% | 6.53 1,501.54% | 3.25 50.20% | |
intangibles to total assets | 0.04 - | 0.05 20.93% | 0.05 0.58% | 0.06 3.29% | 0.05 2.10% | 0.05 11.42% | 0.05 1.98% | 0.05 3.41% | 0.05 0.72% | 0.05 1.82% | 0.01 86.57% | |
interest coverage | -0.64 - | 2.28 456.90% | 3.93 72.52% | 4.87 24.13% | -2.28 146.73% | 2.91 227.68% | 1.69 41.81% | -8.01 573.28% | -2.50 68.81% | 1.19 147.69% | 2.85 139.53% | |
interest debt per share | 19.17 - | 17.82 7.08% | 15.95 10.47% | 14.79 7.29% | 10.39 29.77% | 13.63 31.24% | 13.96 2.43% | 22.81 63.38% | 29.20 28.00% | 9.09 68.86% | ||
inventory turnover | 36.12 - | 33.51 7.23% | 38.93 16.17% | 29.87 23.27% | 30.78 3.03% | 27.79 9.69% | 25.09 9.71% | 20.42 18.64% | 19.78 3.13% | 25.48 28.82% | 30.89 21.22% | |
invested capital | 4.86 - | -15.09 410.49% | 40.36 367.36% | 6.59 83.68% | 2.48 62.33% | 5.99 141.42% | 4.92 17.86% | -3.46 170.24% | -4.25 22.91% | -4.90 15.27% | -3.56 27.24% | |
market cap | 22.46B - | 23.58B 4.99% | 20.70B 12.19% | 15.32B 25.99% | 52.14B 240.26% | 40.52B 22.29% | 42.42B 4.69% | 21.88B 48.41% | 11.30B 48.38% | 20.84B 84.45% | ||
net current asset value | -15.20B - | -16.69B 9.81% | -15.52B 7.01% | -14.03B 9.59% | -12.34B 12.03% | -19.40B 57.15% | -19.90B 2.58% | -25.73B 29.34% | -23.77B 7.63% | -23.78B 0.03% | -23.25B 2.22% | |
net debt to ebitda | 4.11 - | 3.31 19.42% | 3.53 6.61% | 1.87 47.04% | 1.89 0.98% | 1.91 1.15% | 1.90 0.63% | -7.92 517.68% | -16.19 104.42% | 2.50 115.42% | 2.03 18.82% | |
net income per share | -3.11 - | -0.34 89.16% | 0.20 159.59% | 1.35 570.82% | -0.37 127.65% | 0.48 229.42% | 0.34 29.10% | -8.29 2,522.45% | -5.65 31.89% | 0.43 107.62% | ||
operating cash flow per share | 2.52 - | 1.72 31.58% | 3.24 87.73% | 3.81 17.78% | 3.94 3.46% | 4.38 11.05% | 4.60 4.93% | -3.33 172.56% | 2.65 179.49% | 2.87 8.23% | ||
payables turnover | 7.79 - | 7.38 5.32% | 8.65 17.22% | 7.17 17.12% | 7.25 1.13% | 7.15 1.33% | 7.77 8.71% | 7.73 0.62% | 6.06 21.54% | 7.60 25.37% | 10.77 41.67% | |
receivables turnover | 7.33 - | 7.47 1.95% | 7.67 2.66% | 8.56 11.59% | 7.31 14.61% | 7.72 5.62% | 7.76 0.49% | 4.33 44.12% | 4.43 2.15% | 8.93 101.72% | 13.95 56.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | -0.01 88.02% | 0.01 159.35% | 0.04 584.27% | -0.01 132.46% | 0.01 224.56% | 0.01 32.90% | -0.24 2,560.06% | -0.11 54.23% | 0.02 121.18% | 0.03 15.11% | |
revenue per share | 43.49 - | 42.47 2.35% | 44.40 4.53% | 42.30 4.72% | 35.09 17.05% | 31.29 10.84% | 32.08 2.54% | 13.08 59.22% | 24.74 89.07% | 15.59 36.96% | ||
roe | -0.81 - | 0.30 136.21% | 0.52 77.73% | 0.62 17.61% | -0.09 114.80% | 0.22 341.83% | 0.13 42.48% | 1.29 919.49% | 0.85 34.00% | -0.24 128.37% | -0.30 23.25% | |
roic | -0.04 - | -0.13 252.26% | 0.06 150.48% | 0.05 20.82% | -0.02 131.70% | 0.04 345.64% | 0.04 6.47% | -0.23 727.88% | -0.08 66.88% | 0.09 215.36% | 0.13 41.41% | |
sales general and administrative to revenue | 0.15 - | 0.15 3.69% | 0.06 57.97% | 0.16 150.28% | 0.16 0.17% | 0.16 2.87% | 0.16 4.32% | 0.22 38.04% | 0.18 17.42% | |||
shareholders equity per share | 3.82 - | -1.14 129.93% | 0.38 133.53% | 2.19 470.35% | 4.09 86.89% | 2.19 46.48% | 2.69 23.26% | -6.40 337.61% | -6.61 3.19% | -1.77 73.14% | ||
stock based compensation to revenue | -0.18 - | |||||||||||
tangible asset value | 1.16B - | -1.88B 262.83% | -992M 47.35% | 12M 101.21% | 1.68B 13,875% | 454M 72.93% | 777M 71.15% | -6.86B 983.27% | -5.27B 23.17% | -4.04B 23.35% | -800M 80.21% | |
tangible book value per share | 1.97 - | -3.21 262.83% | -1.69 47.35% | 0.02 101.21% | 2.28 11,070.83% | 0.54 76.53% | 0.92 71.15% | -8.10 983.28% | -9.11 12.52% | -2.39 73.79% | ||
working capital | -2.92B - | -4.65B 59.12% | -4.45B 4.24% | -2.53B 43.11% | -1.99B 21.31% | -4.52B 126.73% | -4.11B 9.09% | -1.88B 54.18% | -997M 47.05% | -2.65B 166.30% | -4.13B 55.71% |
All numbers in EUR (except ratios and percentages)