Air France-KLM SA

OTC
AFRAF
Stock
Yield per half year: +6.75%
Dividend yield: 0%
Sector: Industrials

Reporting Air France-KLM SA

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
1.39 3.85 121.72 3.55 2.3 1.09 1.74 0.4361 0.6979 3.9 1.25 -21.22
Выручка, млрд €
24.85 25.78 26.52 27.19 11.09 14.32 26.39 30.02 31.46 31.46 22.66 23.19
Чистая прибыль, млрд €
0.792 -0.274 0.409 0.29 -7.08 -3.29 0.728 0.934 0.317 0.317 -1.6782 -153.73
EV, млрд €
4.8 121.23 4.61 3.74 8.08 5.49 10.94 10.02 11.8 11.8 9.27 7.87
EBIT, млрд €
0.754 -0.305 1.05 0.98 -4.44 -3.22 0.892 2.04 1.44 1.44 -0.6576 -179.84
EBITDA, млрд €
2.42 1.47 3.94 3.97 -1.56 -0.592 3.72 4.67 4.26 4.26 2.10 -222.25
OIBDA, млрд €
-2.11 0.3349 4.19 5.41 5.41 5.41 2.65 -220.72
Баланс стоимость, млрд €
1.28 3 1.85 2.28 -5.43 -3.82 -3 -2.05 -1.76 -1.76 -3.2120 -20.17
FCF, млрд €
0.167 0.586 0.954 0.523 -4.93 -0.668 1.88 -0.426 -0.232 -0.232 -0.8752 -45.73
Операционный денежный поток, млрд €
2.24 2.9 3.71 3.9 -2.83 1.53 4.86 3.13 3.5 3.5 2.04 -204.34
Операционная прибыль, млрд €
1.12 -0.419 1.32 1.01 -6 -2.53 1.19 1.68 1.47 1.47 -0.8380 -175.48
Операционные расходы, млрд €
6.99 7.16 7.58 7.61 4.65 4.74 6.94 4.49 5.74 5.74 5.31 4.30
CAPEX, млрд €
2.07 2.31 2.76 3.37 2.1 2.2 2.97 3.55 3.73 3.73 2.91 12.18


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
3.94 4.67 3.59 3.72 6.42 6.66 6.63 6.14 4.82 4.82 6.13 -5.57
Short Term Investments €
0.057 0.134 0.046 0.483 0.285 0.147 0.606 1.25 1.16 1.16 0.6896 32.41
Long term investments €
0.548 0.502 0.244 0.3714 0.247 0.393 0.742 0.97 0.969 0.6642 31.44
Total Receivables €
2.9 3.53 3.44 3.51 2.56 3.23 1.79 2.15 2.58 2.58 2.46 0.16
Total Current Assets €
7.61 9.05 7.8 8.54 9.9 10.73 11.01 11.82 10.59 10.59 10.81 1.36
Чистые активы, млрд €
10.41 10.6 16.78 17.48 18.09 17.26 17.02 17.42 11.82 12.08 16.32 -8.16
Активы, млрд €
22.93 24.41 29.06 30.74 30.21 30.68 32.31 34.49 36.16 36.16 32.77 3.66
Short Term Debt €
1.03 1.38 1.82 1.82 2.16 2.04 1.73 2.41 1.62 1.62 1.99 -5.59
Long Term Debt €
3.86 2.79 2.83 3.33 11.26 8.37 6.49 2.92 3.73 3.73 6.55 -19.83
Задолженность, млрд €
21.64 21.39 27.19 28.44 35.63 34.5 34.79 33.99 35.36 35.36 34.85 -0.15
Чистый долг, млрд €
4.52 2.78 7.51 7.52 12.33 9.58 8.08 7.39 9.71 9.71 9.42 -4.67
Долг, млрд €
4.89 4.17 4.65 5.15 13.42 10.42 14.71 13.53 14.53 14.53 13.32 1.60
Interest income €
0.029 0.036 0.047 0.026 0.023 0.04 0.097 0.0466 15.59
Расходы на обслуживание долга €
0.229 0.184 0.454 0.597 0.58 0.657 0.685 0.89 0.847 0.847 0.7318 7.87
Чист. проц. доходы, млрд €
-0.339 -0.284 -0.559 -0.614 -0.641 -0.831 -0.677 -0.703 0.1086 -0.6932 2.74
Goodwill €
0.243 0.247 0.218 0.216 0.217 0.217 0.215 0.222 0.225 0.224 0.2206 0.64
Амортизация, млрд €
1.67 1.78 2.89 2.99 2.88 2.63 2.83 2.63 2.82 2.82 2.76 -0.42
Себестоимость, млрд €
16.91 17.14 17.59 18.5 11.09 11.22 18.42 23.85 24.25 24.25 17.77 16.94
Товарно материальные запасы €
0.566 0.557 0.633 0.737 0.543 0.567 0.723 0.853 0.959 0.959 0.7290 12.05


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 2.44 0.92 0.91 -8.98 -3.77 3.09 4.74 1.21 1.21 -0.7420 -166.97
Цена акции ао 8.18 5.19 5.68 3.08 2.14 1.34 14.78 8.25 8.54 8.54 7.01 31.89
Число акций ао, млн 1131.25 19554.86 703.23 427.43 427.43 641.43 235.66 196.88 262.63 262.63 352.81 -9.28
FCF/акцию 0.1476 0.03 1.36 1.22 -11.52 -1.04 7.99 -2.16 -0.8834 -0.8834 -1.5227 -40.17


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.68 -9.13 22.07 12.7 130.42 86.09 -22.87 -36.95 -16.62 -16.62 14.51 28.01 -166.23
ROA, % 3.45 -1.12 1.41 0.9435 -23.43 -10.73 2.46 2.8 0.8974 0.8974 6.32 -5.6005 -152.08
ROIC, % -2.76 2.39 13.44 -3.29 6.88 4.25 -80.69 -49.92 6.99 8.15 12.45 -22.2440 13.91
ROS, % -1.06 1.54 1.07 -63.83 -23 2.76 3.11 1.01 1.01 1.01 8.11 -3.0220 -153.52
ROCE, % -10.12 56.46 42.63 81.89 84.33 4.78 10.99 7.24 180.1 180.1 15.83 57.49 16.39
Ebit margin, % 3.6 -58.82 -20.99 3.38 6.79 4.57 4.57 4.57 -0.3360 -173.72
Рентаб EBITDA, % 5.71 14.85 14.59 -14.04 -4.14 14.11 15.55 13.54 13.54 13.54 16.11 10.52 -226.74
Чистая рентаб, % 3.19 -1.06 1.54 1.07 -63.83 -23 2.76 3.11 1.01 1.01 8.57 -15.9900 -143.64
Operation Margin, % -1.63 4.98 3.71 -54.11 -17.69 4.52 5.59 4.66 4.66 4.66 11.65 0.3480 -176.58
Доходность FCF, % -2.86 18.2 4.34 0.4814 26.91 22.72 -453.68 -38.49 431.98 -73.79 -22.2520 -226.57


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.86 -444.25 8.67 7.94 -0.1534 -0.5272 3.92 2.82 6.6 6.6 15.87 2.53 -312.20
P/BV
3 40.55 1.91 1.01 -0.2 -0.4539 -1.15 5.27 2.62 2.62 3.00 1.22 -267.28
P/S
0.1549 4.72 0.1337 0.0847 0.0979 0.1212 0.1082 0.0878 0.0665 0.0665 1.59 0.0963 -7.44
P/FCF
207.72 3.72 4.4 -0.2204 -2.6 0.2315 -1.36 -7.57 -16.81 -16.81 11.79 -5.6217 45.25
E/P
-0.0023 0.1154 0.126 -6.52 -1.9 1.67 1.34 0.2395 0.0813 0.0813 3.37 0.2862 -153.24
EV/EBIT
12.91 -2.29 -4.01 12.26 4.92 8.2 8.2 8.2 5.91 -215.38
EV/EBITDA
1.98 82.41 1.17 0.942 -5.19 -9.28 2.94 2.15 2.77 2.77 13.87 -1.3220 -188.20
EV/S
4.7 0.1737 0.1374 0.729 0.3838 0.4145 0.3339 0.375 0.375 0.375 1.76 0.3764 -0.46
EV/FCF
206.87 4.83 7.15 -1.64 -8.23 5.81 -23.53 -50.85 -50.85 -50.85 16.08 -25.5300 43.94
Debt/EBITDA
2.84 1.18 1.3 -8.62 -17.6 3.95 2.9 3.41 3.41 3.41 2.54 -0.7860 -172.02
Netdebt/Ebitda
1.89 1.91 1.9 -7.92 -16.19 2.17 1.58 2.28 2.28 2.28 0.97 -1.5760 -167.57
Debt/Ratio
0.171 0.1599 0.1676 0.4442 0.3395 0.4553 0.3921 0.4018 0.4018 0.4018 0.21 0.3981 3.43
Debt/Equity
1.39 2.51 2.25 -2.47 -2.72 -4.9 -6.59 -8.24 44.25 44.25 0.79 4.36 -274.69
Debt/Net Income
-15.23 11.36 17.76 -1.9 -3.16 20.2 14.48 45.83 45.83 45.83 3.20 24.64 -270.72
PEG
-12.41 -12.41 -12.4100 0.00
Бета
1.91 69.71 -0.5669 -1.65 -1.65 0.11 17.35 -196.41
Индекс Альтмана
10.85 2.92 2.86 0.7518 1.39 2.49 26.21 2.23 1.49 1.49 7.19 6.76 1.40


Dividends

2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.019 0.038 0.038 0.038 0.026 0.000968 0.001 0.09 0.001 0.0238 -47.88
Дивиденд
0.9215 0 0.9215 0.00
Див доход, ао, %
6.92 0 5.07 6.92 0.00
Дивиденды / прибыль, %
4.8 -13.87 9.29 8.97 -0.0151 -0.0304 34.62 9.64 0.3155 0.3155 40.00 8.91 -283.66


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
12.32 12.65 11.78 -1.48
CAPEX/Выручка, %
18.93 15.38 11.26 11.83 11.85 11.85 -8.94
Персонал, чел
71 984 73 686 77 273 2.39