Air France KLM (AFLYY) Company Statistics | The Fly

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Air France KLM (AFLYY) Company Statistics | The Fly

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Air France KLM

· AFLYY

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Financials

Ratios

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Valuation

Statistics

3.514 B

-3.08%

General

Market Cap: $3.51B
Enterprise Value: $11.68B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.48%
Operating Margin: 5.77%
Net Profit Margin: 3.27%
FCF Margin: 1.04%
ROA: 2.71%
ROE: -542.96%
ROIC: 8.27%
Current Ratio: 0.67
Debt-to-Equity: 21.07
Revenue Per Employee: —

Valuation (TTM)

P/E: 2.71
PEG: —
P/S: —
P/FCF: 9.52
P/B: —
EV/EBITDA: 2.20

Growth

Rev 1Y: 0.78%
Rev 1Y Fwd Est: 12.72%
Rev 3Y (CAGR): 6.30%
Rev 5Y (CAGR): 23.38%
Rev 10Y (CAGR): 1.98%
EPS 1Y: -43.01%
EPS 1Y Fwd Est: 491.81%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $38.74B
Gross Margin: 16.48%
Operating Expenses: $4.15B
Operating Income: $2.23B
Net Profit: $1.27B

Balance Sheet

-48.14%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-11.00%

Cash and Equivalents: $5.77B
Working Capital: -$6.53B
Total Assets: $47.16B
Net Debt: $9.78B
Total Liabilities: $44B
Total Equity: $3.16B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.02B
Cash Flow from Investing: -$2.52B
Cash Flow from Financing: -$2.21B
Free Cash Flow: $404.29M
Capital Expenditures: $4.62B