Air France KLM: Fundamentals and Key Ratios

 Company name  Air France-KLM SA    ISIN:  FR0000031122
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Air France KLM

(at previous day's close)
Market Cap. 3,095.41 m
Shares In Issue 296.07 m
Prev. Close 10.35
PE Ratio 30.43  
Dividend Yield - %
EPS – basic 0.34 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 6.43 c
Return On Equity (ROE) - %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 19,130.00 m
Gross Gearing 101.40 %
Quick Assets 5,003.00 m
Net Working Cap 11,336.00 m
Intangibles / Fixed Assets 0.89 %
Turnover PS 88.02 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,530.72 c
Net Cash PS -2,522.04 c
Net Tangible Asset Value PS* 481.98 c
Net Asset Value PS 7,881.59 c
Spread 0.15 (1.43%)

Air France KLM Balance Sheet (Dec 30 2015)

AF:liab eqAF:assets

Air France KLM Share Price

Sample Period  High Low
1 week 9.83 10.66
4 weeks 9.83 11.03
12 weeks 9.01 11.12
1 year 7.46 11.12

Air France KLM (5 years)

Air France KLM Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 10.50 -0.04 -0.43 10.28 2,178,755.00 10.27
4 weeks 10.15 0.31 3.00 10.47 2,043,974.00 10.48
12 weeks 9.08 1.38 15.19 10.18 2,467,043.00 10.19
26 weeks 8.11 2.34 28.85 9.68 2,781,281.00 9.55
1 year 9.26 1.20 12.90 9.77 2,974,407.00 9.76
3 years 5.16 5.30 102.69 9.59 3,900,645.00 9.32
5 years 8.10 2.35 29.03 8.45 3,607,353.00 8.40

Air France KLM Key Management Ratio

Air France KLM Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.82  
PE Ratio 30.43  
Tobin's Q Ratio 0.13  
Tobin's Q Ratio (excl. intangibles) 0.14  
Dividend Yield - %
Market-to-Book Ratio 0.13  
Price-to-Pre-Tax Profit PS 153,142.04  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.61  
Price-to-Sales PS 0.12  
Price-to-Net Tangible Asset Value PS 0.02  
Price-to-Cash PS 0.01  
Net Working Capital PS 38.29  
Price Pct to Working Capital PS 0.27 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Air France KLM Financial Ratios

(Leverage Ratios)
Debt Ratio 80.85 %
Debt-to-Equity Ratio -58.50  
Debt-to-Equity Ratio (excl. Intgbl) -12.02  
Debt-to-Equity Market Value 6.18  
Net Gearing 81.98 %
Net Gearing (excl. Intangibles) 86.68 %
Gross Gearing 101.40 %
Gross Gearing (excl. Intangibles) 107.21 %
Gearing Under 1 Year 51.42 %
Gearing Under 1 Year (excl. Intgbl) 54.37 %
Assets / Equity -71.36  
Cash / Equity -13.86  
(Liquidity Ratios)
Net Working Capital to Total Assets 48.58 %
Current Ratio 1.34  
Quick Ratio (Acid Test) 1.29  
Liquidity Ratio 0.38  
Cash & Equiv / Current Assets 28.13 %
(Solvency Ratios)
Enterprise Value 102,264.09 m
Sales 0.07  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 7.64  
Total Debt / Sales 0.91  
Total Debt / Pre-Tax Profit 118,310,000.00  
Total Debt 23,662.00 m
Total Debt / Net Current Assets 2.09 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Air France KLM Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) - %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.90  
Debtors-to-Sales 8.61 %
Debt Collection Period 31.43 Days

Air France KLM Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Dec 30 2014 Dec 30 2015 -
Final EUR - Dec 30 2013 Dec 30 2014 -
Final EUR - Dec 30 2012 Dec 30 2013 -
Final EUR - Dec 30 2011 Dec 30 2012 -
Final EUR - Dec 30 2010 Dec 30 2011 -
Final EUR - Dec 30 2009 Dec 30 2010 -
Final EUR - Dec 30 2008 Dec 30 2009 -
Final EUR 0.58 Dec 30 2007 Dec 30 2008 0.58

Air France KLM Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 25,633.00 100.00% 25,520.00 100.00% 24,912.00 100.00% 26,059.00 100.00% m
Pre Tax Profit -1,094.00 -4.27% -528.00 -2.07% 63.00 0.25% 200.00 0.77% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -4.03 -6.17 -0.67 0.34
Eps – Diluted -4.03 -6.17 -0.67 0.34
Dividends per Share - - - -

Air France KLM Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
AF:liab eqAF:assets AF:liab eqAF:assets AF:liab eqAF:assets AF:liab eqAF:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 1,094.00 3.98% 1,133.00 4.46% 1,252.00 5.39% 1,265.00 5.42% m
fixed investments  Fixed Investments 1,275.00 4.64% 1,429.00 5.62% 1,157.00 4.98% 1,427.00 6.12% m
current assets - other  Current Assets – Other 17,689.00 64.38% 15,179.00 59.71% 13,818.00 59.48% 13,230.00 56.70% m
stocks  Stocks 682.00 2.48% 651.00 2.56% 642.00 2.76% 637.00 2.73% m
debtors  Debtors 2,443.00 8.89% 2,416.00 9.50% 2,346.00 10.10% 2,244.00 9.62% m
cash & securities  Cash & securities 4,291.00 15.62% 4,615.00 18.15% 4,015.00 17.28% 4,532.00 19.42% m
Other assets 3,519.00 12.81% 2,470.00 9.72% 1,410.00 6.07% 1,773.00 7.60% m
TOTAL 27,474.00 100.00% 25,423.00 100.00% 23,230.00 100.00% 23,335.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 9,827.00 197.33% 10,860.00 474.24% 11,827.00 -1,871.36% 11,999.00 -3,669.42% m
creditors - long  Creditors – Long 12,667.00 254.36% 12,273.00 535.94% 12,035.00 -1,904.27% 11,663.00 -3,566.67% m
TOTAL 22,494.00 451.69% 23,133.00 1,010.17% 23,862.00 -3,775.63% 23,662.00 -7,236.09% m
EQUITY
Minority Interest -4,924.00 -98.88% -2,242.00 -97.90% 671.00 -106.17% 375.00 -114.68% m
Capital Reserves 4,924.00 98.88% 2,242.00 97.90% -671.00 106.17% -375.00 114.68% m
TOTAL 4,980.00 100.00% 2,290.00 100.00% -632.00 100.00% -327.00 100.00% m

Air France KLM Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 875.00 1,496.00 1,032.00 1,905.00
Investing CF -269.00 -941.00 -586.00 -1,163.00
Financial CF 434.00 8.00 -983.00 -754.00
Net change CF 1,040.00 563.00 -537.00 -12.00

Air France KLM Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 96,417.00 96,417.00 94,666.00 96,417.00
Sales per employee 0.27 0.26 0.26 0.27 m

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P: V:us D:20191212 20:02:50