COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
7.40
22/11 16:35
Market Cap
2.14B
Beta: -
Volume Today
890.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.07 6.87% | 1.12 4.07% | 1.08 2.99% | 1.06 2.50% | 0.91 13.62% | 0.88 3.06% | 0.37 58.51% | 0.47 27.12% | 0.82 75.12% | 0.87 6.53% | |
cash conversion cycle | 13.07 - | 10.27 21.42% | 14.76 43.68% | 3.94 73.31% | 11.45 190.64% | 9.38 18.04% | 14.65 56.15% | 54.84 274.38% | 40.68 25.82% | 7.16 82.39% | 4.08 43.00% | |
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% | ||
company equity multiplier | 11.34 - | -34.62 405.31% | 103.71 399.57% | 17.86 82.78% | 8.13 54.48% | 15.68 92.87% | 13.46 14.19% | -5.57 141.37% | -8.02 44.14% | -10.75 34.03% | -11.03 2.56% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | ||||
ebit per revenue | -0.01 - | 0.03 438.80% | 0.04 42.02% | 0.04 4.99% | -0.02 136.18% | 0.05 406.35% | 0.04 25.38% | -0.42 1,227.49% | -0.11 72.63% | 0.03 126.97% | 0.06 84.46% | |
ebt per ebit | 2.33 - | 0.08 96.39% | 0.18 113.82% | 0.74 311.13% | 1.23 67.32% | 0.47 61.75% | 0.34 27.42% | 1.49 335.47% | 2.16 44.97% | 0.42 80.62% | 0.67 59.85% | |
effective tax rate | -1.81 - | 3.32 283.03% | 0.21 93.52% | 0.36 66.15% | 0.44 23.99% | 0.36 17.74% | 0.22 39.72% | -0.01 106.37% | 0.08 667.52% | -1.14 1,535.14% | 0.14 112.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.28 - | 2.38 4.47% | 2.50 5.19% | 2.34 6.34% | 2.26 3.63% | 1.57 30.61% | 1.50 4.11% | 0.64 57.26% | 0.84 30.92% | 1.52 80.14% | 1.59 4.88% | |
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% | ||
gross profit margin | 0.28 - | 0.28 0.07% | 0.21 25.81% | 0.32 55.60% | 0.34 4.89% | 0.34 0.39% | 0.32 4.97% | 0.00 99.97% | 0.22 240,017.36% | 0.30 39.46% | 0.12 59.50% | |
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% | |
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% | |
long term debt to capitalization | 0.79 - | 1.09 37.63% | 0.97 11.22% | 0.85 12.02% | 0.67 21.56% | 0.83 24.62% | 0.80 3.44% | 1.49 84.62% | 1.37 7.89% | 1.30 4.92% | 1.57 20.64% | |
net income per ebt | 3.46 - | -3.14 190.83% | 0.59 118.77% | 0.96 63.11% | 0.53 44.93% | 0.66 23.87% | 0.84 27.67% | 1.01 20.98% | 0.92 9.22% | 2.13 131.24% | 0.81 61.75% | |
net profit margin | -0.07 - | -0.01 88.90% | 0.00 157.01% | 0.03 604.04% | -0.01 133.34% | 0.02 245.15% | 0.01 30.85% | -0.63 6,040.03% | -0.23 63.98% | 0.03 112.09% | 0.03 12.80% | |
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% | ||
operating cycle | 59.92 - | 59.75 0.28% | 56.97 4.66% | 54.87 3.69% | 61.80 12.64% | 60.42 2.24% | 61.60 1.95% | 102.08 65.72% | 100.89 1.17% | 55.19 45.29% | 37.98 31.18% | |
operating profit margin | -0.01 - | 0.03 438.80% | 0.04 42.02% | 0.04 4.99% | -0.02 136.18% | 0.05 406.35% | 0.04 25.38% | -0.42 1,227.49% | -0.11 72.63% | 0.03 126.97% | 0.06 84.46% | |
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% | |
pretax profit margin | -0.02 - | 0.00 112.22% | 0.01 203.67% | 0.03 331.64% | -0.02 160.53% | 0.02 217.18% | 0.01 45.84% | -0.62 5,009.89% | -0.25 60.32% | 0.01 105.23% | 0.04 194.87% | |
price fair value | 10.02 - | -35.14 450.81% | 92.02 361.86% | 11.93 87.03% | 17.37 45.53% | 21.87 25.90% | 18.57 15.07% | -4.03 121.71% | -2.95 26.74% | -6.94 134.79% | ||
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% | |
return on assets | -0.07 - | -0.01 88.14% | 0.01 159.33% | 0.03 582.98% | -0.01 132.50% | 0.01 225.39% | 0.01 32.97% | -0.23 2,564.43% | -0.11 54.21% | 0.02 121.16% | 0.03 20.17% | |
return on capital employed | -0.02 - | 0.07 522.52% | 0.10 49.35% | 0.09 11.30% | -0.03 135.94% | 0.08 351.48% | 0.06 29.18% | -0.25 551.15% | -0.09 65.64% | 0.04 150.56% | 0.09 110.96% | |
return on equity | -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% | |
total debt to capitalization | 0.83 - | 1.07 29.13% | 0.98 8.88% | 0.87 11.03% | 0.71 17.91% | 0.86 20.23% | 0.83 3.02% | 1.41 69.32% | 1.31 7.05% | 1.26 3.92% | 1.39 10.63% |
All numbers in (except ratios and percentages)