AIR FRANCE-KLM

AF
Real-time Quote. Real-time  - 05/20 11:35:13 am
4.296EUR +1.06%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 2 4832 756
Enterprise Value (EV)1 10 69912 894
P/E ratio -0,65x-4,81x
Yield --
Capitalization / Revenue 0,17x0,12x
EV / Revenue 0,75x0,56x
EV / EBITDA 14,4x4,90x
Price to Book -0,65x-0,56x
Nbr of stocks (in thousands) 641 426641 426
Reference price (EUR) 3,874,25
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 14 31523 115
EBITDA1 7452 631
Operating profit (EBIT)1 -1 62638,8
Operating Margin -11,4%0,17%
Pre-Tax Profit (EBT)1 -3 549-623
Net income1 -3 292-571
Net margin -23,0%-2,47%
EPS2 -5,95-0,88
Dividend per Share2 --
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 21610 139
Net Cash position1 --
Leverage (Debt / EBITDA) 11,0x3,85x
Free Cash Flow1 -631-567
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -10,8%-1,80%
Assets1 30 43231 727
Book Value Per Share2 -5,96-7,65
Cash Flow per Share2 2,652,85
Capex1 2 2022 418
Capex / Sales 15,4%10,5%
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 756 M € -
Enterprise Value (EV) 12 894 M € 13 129 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) -4,81x 12,1x
Capitalization / Revenue 0,12x 0,10x
EV / Revenue 0,56x 0,49x
EV / EBITDA 4,90x 3,53x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,56x -0,59x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 0,17% 3,59%
Operating Leverage (Delta EBIT / Delta Sales) 1,67x x
Net Margin (Net Profit / Revenue) -2,47% 1,04%
ROA (Net Profit / Asset) -1,80% 1,20%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   10,5% 10,4%
Cash Flow / CA 7,90% 10,2%
Capital Intensity (Assets / Revenue) 1,37x 0,87x
Financial Leverage (Net Debt / EBITDA) 3,85x 2,84x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend