Air France-KLM S.A. (ADR)
General ticker "AFLYY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $27.1B (TTM average)
Air France-KLM S.A. (ADR) follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 3.1%: low 1.13$, high 1.20$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.83$, 1.87$]
- 2024-12-30 to 2025-12-30 estimated range: [0.84$, 1.92$]
Financial Metrics affecting the AFLYY estimates:
- Positive: with PPE of 3.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.59
- Positive: Operating cash flow per share per price, % of 91.05 > 13.24
- Negative: Shareholder equity ratio, % of -5.95 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.26
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.79
Short-term AFLYY quotes
Long-term AFLYY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €14,315.00MM | €26,393.00MM | €30,019.00MM |
| Operating Expenses | €15,956.00MM | €25,577.00MM | €28,342.00MM |
| Operating Income | €-1,641.00MM | €816.00MM | €1,677.00MM |
| Non-Operating Income | €-1,908.00MM | €-474.00MM | €-523.00MM |
| Interest Expense | €657.00MM | €685.00MM | €890.00MM |
| Income(Loss) | €-3,549.00MM | €342.00MM | €1,154.00MM |
| Taxes | €-282.00MM | €-390.00MM | €164.00MM |
| Profit(Loss)* | €-3,240.00MM | €728.00MM | €934.00MM |
| Stockholders Equity | €-3,824.00MM | €-3,004.00MM | €-2,051.00MM |
| Inventory | €567.00MM | €723.00MM | €853.00MM |
| Assets | €30,683.00MM | €32,305.00MM | €34,490.00MM |
| Operating Cash Flow | €1,534.00MM | €4,856.00MM | €3,125.00MM |
| Capital expenditure | €2,202.00MM | €2,972.00MM | €3,551.00MM |
| Investing Cash Flow | €-1,239.00MM | €-2,153.00MM | €-3,240.00MM |
| Financing Cash Flow | €-77.00MM | €-2,756.00MM | €-285.00MM |
| Earnings Per Share** | €-2.82 | €0.43 | €0.38 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.