| Company Name: | Air France-KLM ADS | | Ticker Symbol: | AKH | | | WWW Address: | www.airfrance-finance.com |
| CEO: | Jean-Cyril Spinetta | | No. of Employees: | 103,050 |
| Common Issue Type: | AD | | Business Description: | The Company is an airline group in the world whose core business is passenger transportation. It also include cargo, aeronautics maintenance and other air-transport related activities, including principally catering and charter services.
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| | | Industry Information: | TRANSPORTATION - Major Airlines [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 26.69 | 26.04 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 280.6 | 2.13 | 4.02 | 0.38 | 3.9 | 2.1 | 52.17 - 25.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.04 | $ | | PE Ratio - LTM | 3.9 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 280.6 | mil |
| Earnings pS (EPS) | 4.02 | $ |
| Dividend pS (DPS) | 0.38 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 9 | % |
| Revenue per Employee | 299,068 | $ |
| Effective Tax Rate | 21.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.6 | % |
| EBITDA Margin | 13.5 | % |
| Pre-Tax Profit Margin | 7.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 14.7 | % |
| Return on Capital Invested (ROCI) | 8.3 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 5.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.91 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 4.17 | $ |
| Cash pS | 20.80 | $ |
| Book-Value pS | 48.17 | $ |
| Tangible Book-Value pS | 44.82 | $ |
| Cash Flow pS | 15.81 | $ |
| Free Cash Flow pS | 1.52 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.54 | |
| Price/Tangible Book Ratio | 0.58 | |
| Price/Cash Flow | 1.6 | |
| Price/Free Cash Flow | 17.1 | |
| P/E as % of Industry Group | 23.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.54 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 9.0 |
| 5-Y Average Payout Ratio | 3.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.7 | 96 | 1,284 | 5,051 |
| 4 Weeks | 31.55 | 25.85 | 30.45 | -14.5 | 90 | 1,388 | 24,989 |
| 13 Weeks | 38.21 | 25.85 | 33.10 | -21.3 | 86 | 1,111 | 66,669 |
| 26 Weeks | 42.02 | 25.85 | 39.67 | -34.4 | 71 | 898 | 111,384 |
| 52 Weeks | 52.17 | 25.85 | 45.30 | -42.5 | 62 | 723 | 180,641 |
| YTD | 35.63 | 25.85 | - | -25.3 | 82 | 1,378 | 35,823 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.82 | 27.70 | 32.76 | 37.34 | 40.02 | 2.13 | 2.20 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 13.39 |
| Income | 0.00 | 0.0 | 43.94 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 24.79 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 75.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 17.3 | 19.1 | 18.6 |
| Earnings % | 109.6 | 121.7 | 7.6 |
| EPS % | 94.2 | 92.6 | 1.3 |
| EPS $ | 2.58 | 1.63 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.03 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.50 |
| Receivables Turnover | 9.2 |
| Average Collection Period | 39 |
| Working Capital/Equity | 3.3 |
| Working Capital pS | 1.32 |
| Cash-Flow pS | 12.91 |
| Free Cash-Flow pS | 1.93 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.34 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.9 |
| Total Debt/Equity (Gearing Ratio) | 1.04 |
| LT Debt/Equity | 0.89 |
| LT Debt/Capital Invested | 65.0 |
| LT Debt/Total Liabilities | 40.4 |
| Interest Cover | 3.6 |
| Interest/Capital Invested | 2.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.90 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 3.90 |
| Enterprise Value (EV)/EBITDA | 6.52 |
| Enterprise Value (EV)/Free Cash Flow | 61.01 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 0.58 |
| Price/Book Ratio - LTM | 0.54 |
| Price/Cash Flow Ratio | 1.6 |
| Price/Free Cash Flow Ratio - LTM | 17.1 |
| Price/Sales Ratio | 0.23 |
| P/E Ratio (1 month ago) - LTM | 5.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 23.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.9 |
| PER SHARE FIGURES |
| LT Debt pS | 35.73 |
| Current Liabilities pS | 39.30 |
| Tangible Book Value pS - LTM | 44.82 |
| Book Value pS - LTM | 48.17 |
| Capital Invested pS | 74.80 |
| Cash pS - LTM | 20.80 |
| Cash Flow pS - LTM | 15.81 |
| Free Cash Flow pS - LTM | 1.52 |
| Earnings pS (EPS) | 4.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.74 |
| Free Cash Flow Margin 5YEAR AVG | -0.61 |
| Net Profit Margin | 3.9 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 2.78 |
| Return on Equity (ROE) | 10.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.2 |
| Capital Invested Productivity | 1.47 |
| Return on Capital Invested (ROCI) | 5.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 43.6 |
| Gross Profit Margin - 5YEAR AVRG. | 39.6 |
| EBITDA Margin - LTM | 13.5 |
| EBIT Margin - LTM | 9.6 |
| Pre-Tax Profit Margin | 4.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.4 |
| Effective Tax Rate | 21.8 |
| Effective Tax Rate - 5YEAR AVRG. | 10.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 52 |
| Revenue per Employee | 299,068 |
| Net Income per Employee | 11,548 |
| Average Collection Period | 43 |
| Receivables Turnover | 9.2 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 39.2 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 9.23 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 84.20 |
| Fixed Assets Turnover | 1.27 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.60 |
| Revenue per $ Plant | 1.70 |
| Revenue per $ Common Equity | 2.78 |
| Revenue per $ Capital Invested | 1.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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