AIR FRANCE-KLM (AF.PA)

FR001400J770 - Common Stock

7.608  0 (-0.05%)

Fundamental Rating

2

Overall AF gets a fundamental rating of 2 out of 10. We evaluated AF against 12 industry peers in the Passenger Airlines industry. Both the profitability and financial health of AF have multiple concerns. AF has a decent growth rate and is not valued too expensively.



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2

1. Profitability

1.1 Basic Checks

AF had positive earnings in the past year.
In the past year AF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AF reported negative net income in multiple years.
Of the past 5 years AF 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of AF (0.59%) is worse than 75.00% of its industry peers.
The Return On Invested Capital of AF (4.96%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.59%
ROE N/A
ROIC 4.96%
ROA(3y)-2.38%
ROA(5y)-5.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

AF's Profit Margin of 0.68% is on the low side compared to the rest of the industry. AF is outperformed by 75.00% of its industry peers.
AF's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.45%, AF is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
AF's Operating Margin has been stable in the last couple of years.
The Gross Margin of AF (46.03%) is comparable to the rest of the industry.
AF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.45%
PM (TTM) 0.68%
GM 46.03%
OM growth 3YN/A
OM growth 5Y-0.65%
PM growth 3YN/A
PM growth 5Y11.29%
GM growth 3Y8.53%
GM growth 5Y-1.71%

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0

2. Health

2.1 Basic Checks

AF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AF has more shares outstanding than it did 1 year ago.
AF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AF has been reduced compared to a year ago.

2.2 Solvency

AF has an Altman-Z score of 0.36. This is a bad value and indicates that AF is not financially healthy and even has some risk of bankruptcy.
AF's Altman-Z score of 0.36 is on the low side compared to the rest of the industry. AF is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC0.89
WACC5.56%

2.3 Liquidity

A Current Ratio of 0.67 indicates that AF may have some problems paying its short term obligations.
AF's Current ratio of 0.67 is on the low side compared to the rest of the industry. AF is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.62 indicates that AF may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, AF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.62

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4

3. Growth

3.1 Past

The earnings per share for AF have decreased strongly by -83.89% in the last year.
The Earnings Per Share has been growing by 54.75% on average over the past years. This is a very strong growth
AF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
The Revenue has been growing slightly by 2.74% on average over the past years.
EPS 1Y (TTM)-83.89%
EPS 3YN/A
EPS 5Y54.75%
EPS Q2Q%-26.08%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y39.37%
Revenue growth 5Y2.74%
Sales Q2Q%3.7%

3.2 Future

AF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.30% yearly.
Based on estimates for the next years, AF will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y-37.94%
EPS Next 2Y0.05%
EPS Next 3Y4.41%
EPS Next 5Y8.3%
Revenue Next Year3.65%
Revenue Next 2Y3.83%
Revenue Next 3Y3.94%
Revenue Next 5Y3.25%

3.3 Evolution

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.

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5

4. Valuation

4.1 Price/Earnings Ratio

AF is valuated cheaply with a Price/Earnings ratio of 7.25.
Based on the Price/Earnings ratio, AF is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
AF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.48.
The Price/Forward Earnings ratio is 1.85, which indicates a rather cheap valuation of AF.
Based on the Price/Forward Earnings ratio, AF is valued cheaper than 91.67% of the companies in the same industry.
AF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.25
Fwd PE 1.85

4.2 Price Multiples

AF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AF is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.17

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y0.05%
EPS Next 3Y4.41%

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0

5. Dividend

5.1 Amount

AF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIR FRANCE-KLM

EPA:AF (12/6/2024, 7:00:00 PM)

7.608

0 (-0.05%)

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 Cap2.00B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector 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 RankSector Rank
PE 7.25
Fwd PE 1.85
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)0.13
Profitability
Industry RankSector Rank
ROA 0.59%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 3.45%
PM (TTM) 0.68%
GM 46.03%
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 Turnover0.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.67
Quick Ratio 0.62
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-83.89%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-37.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.2%
Revenue growth 3Y39.37%
Revenue growth 5Y
Sales 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