FR001400J770 - Common Stock

**AF** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 14 industry peers in the **Passenger Airlines** industry. While **AF** is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on **AF**.

In the past year **AF** was profitable.

In the past year **AF** had a positive cash flow from operations.

In multiple years **AF** reported negative net income over the last 5 years.

With a decent **Return On Assets** value of **4.52%**, **AF** is doing good in the industry, outperforming **64.29%** of the companies in the same industry.

With a decent **Return On Invested Capital** value of **8.67%**, **AF** is doing good in the industry, outperforming **71.43%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.52% | ||

ROE | N/A | ||

ROIC | 8.67% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **AF** has grown nicely.

Looking at the **Operating Margin**, with a value of **6.01%**, **AF** is doing worse than **71.43%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **46.81%**, **AF** is in line with its industry, outperforming **50.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **AF** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.01% | ||

PM (TTM) | 5.15% | ||

GM | 46.81% |

OM growth 3YN/A

OM growth 5Y-0.65%

PM growth 3YN/A

PM growth 5Y11.29%

GM growth 3Y40.04%

GM growth 5Y14.53%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **AF** is still creating some value.

There is no outstanding debt for **AF**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Based on the Altman-Z score of **0.51**, we must say that **AF** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **AF** (**0.51**) is comparable to the rest of the industry.

The Debt to FCF ratio of **AF** is **21.56**, which is on the high side as it means it would take **AF**, **21.56** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 21.56 | ||

Altman-Z | 0.51 |

ROIC/WACC1.78

WACC4.88%

A Current Ratio of **0.73** indicates that **AF** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.73**, **AF** is doing worse than **64.29%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.73 | ||

Quick Ratio | 0.68 |

The **Earnings Per Share** has grown by an impressive **325.51%** over the past year.

The **Earnings Per Share** has been growing by **54.75%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **23.40%** in the past year. This is a very strong growth!

Measured over the past years, **AF** shows a small growth in **Revenue**. The Revenue has been growing by **2.74%** on average per year.

EPS 1Y (TTM)325.51%

EPS 3YN/A

EPS 5Y54.75%

EPS growth Q2Q21.76%

Revenue 1Y (TTM)23.4%

Revenue growth 3Y39.37%

Revenue growth 5Y2.74%

Revenue growth Q2Q6.74%

Based on estimates for the next years, **AF** will show a small growth in **Earnings Per Share**. The EPS will grow by **6.78%** on average per year.

EPS Next Y-8.05%

EPS Next 2Y5.12%

EPS Next 3Y7.75%

EPS Next 5Y6.78%

Revenue Next Year4.96%

Revenue Next 2Y4.47%

Revenue Next 3Y4.54%

Revenue Next 5Y2.74%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

Based on the **Price/Earnings** ratio of **1.53**, the valuation of **AF** can be described as very cheap.

Compared to the rest of the industry, the **Price/Earnings** ratio of **AF** indicates a rather cheap valuation: **AF** is cheaper than 92.86% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **25.25**, **AF** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **2.63**, the valuation of **AF** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **AF** is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.67**, **AF** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 1.53 | ||

Fwd PE | 2.63 |

Based on the **Enterprise Value to EBITDA** ratio, **AF** is valued a bit cheaper than 64.29% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 4.28 | ||

EV/EBITDA | 1.94 |

PEG (NY)N/A

PEG (5Y)0.03

EPS Next 2Y5.12%

EPS Next 3Y7.75%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**AIR FRANCE-KLM**

EPA:AF (4/24/2024, 7:00:00 PM)

**9.964**

**+0.03 (+0.3%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.62B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 1.53 | ||

Fwd PE | 2.63 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.03

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.52% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.01% | ||

PM (TTM) | 5.15% | ||

GM | 46.81% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.88

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.73 | ||

Quick Ratio | 0.68 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)325.51%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-8.05%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)23.4%

Revenue growth 3Y39.37%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y