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AF
Air France-KLM SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
13.4400
Close
13.4000
High
13.4900
Low
13.1750
Trend
0.78121
Air France-KLM SA
France
• EPA - Euronext Paris
• AF
• Currency: EUR
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France, KLM, and Transavia brand names. It operates in Metropolitan France, Europe, North Africa, Caribbean, West Indies, French Guyana, Indian Ocean, Africa, the Middle East, North America, Mexico, South America, Asia, and New Caledonia. The company was founded in 1919 and is headquartered in Paris, France.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 3.79B
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 13.88B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 32.46B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 6.57B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 3.47B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 123.61
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 3.60
- Shares Outstanding
- 262.66M
- Float Shares
- 114.38M
- Implied Shares Outstanding
- 263.54M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.81%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.70%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
20.25%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.18%
- ROA Return on assets: net income ÷ total assets.
-
3.35%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.46%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
6.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
3.82%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
3.97%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.47
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1090.91
- Total Cash Cash and equivalents.
- EUR 6.31B
- Total Debt Short + long-term interest-bearing debt.
- EUR 14.28B
- Net Debt Total debt − cash (negative = net cash).
- EUR 7.97B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.11
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 4.87B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 984.75M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
15.01%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.03%
- Cash Conversion (OpCF/EBITDA)
- 1.40
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
43.5%
Insiders
Shares held by company insiders (officers, directors).
54.5%
Institutions
Shares held by institutions (funds, pensions).
8.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.3%
Net Debt
Total debt − cash (negative = net cash).
EUR 7.97B
24.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
30
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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