av/air-france-klm--big.svg

COM:AIRFRANCEKLM

Air France-KLM

  • Stock

EUR

Last Close

7.36

25/11 09:25

Market Cap

2.14B

Beta: -

Volume Today

155.54K

Avg: -

Company Overview

Metric
Company NameAir France-KLM SAAéro Composites SaintongeNorthwest Advanced Bio-Fuels, LLC
SymbolAF
MSH IDCOM:AIRFRANCEKLMCOM:AERO-COMPOSITESCOM:NWABIOFUELS
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCapital Goods & IndustrialsEnergy
IndustryAirlines, Airports & Air ServicesManufacturingRenewable Energy
CountryFRFRUS
Stage
Employee Count76.57K
Websiteairfranceklm.comaero-composites.comnwabiofuels.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.26B
Enterprise Value
Monthly Web Traffic935.77K293
Web Traffic Growth-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.88B
EBITDA4.44B
Operating Income1.81B
Net Income986.52M
EPS3.75
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.06
EBITDA Margin0.14
Net Profit Margin0.03
Return on Equity-0.09
Return on Assets0.03
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio15.86
P/B Ratio-16.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.09
EV Multiple0.96

Operational Metrics

Metric
Days Sales Outstanding36.13
Days Payables Outstanding57.05
Days Inventory Outstanding14.17
Operating Cycle48.15
Cash Conversion Cycle6.00
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow3.21B
Free Cash Flow-543.96M
Cash Flow to Debt0.53
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents6.54B
Accounts Receivable-348.56M
Inventory900.96M
Goodwill236.60M
Debt to Capitalization2.23
Debt to Assets0.35
Current Ratio0.73
Quick Ratio0.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue