Latest On Air France-KLM SA (AFLYY):
About Air France-KLM SA (AFLYY):
Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers cargo transportation and aeronautics maintenance, and other air-transport-related services. The company operates in France, Benelux, Europe, Africa, the Middle East, Gulf, India, the Asia-Pacific, North America, Caribbean, West Indies, French Guyana, Indian Ocean, and South America. As of December 31, 2019, it operated fleet of 554 aircraft. The company was founded in 1919 and is headquartered in Paris, France.
General
- Name Air France-KLM SA
- Symbol AFLYY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryAirlines
- Full Time Employees 76,900
- Fiscal Year EndDecember
- Gic SectorIndustrials
- Gic GroupTransportation
- Gic IndustryAirlines
- Gic SubIndustryAirlines
- Web URLhttp://www.airfranceklm.com
Valuation
- Trailing PE 7.42
- Forward PE 4.3
- Price/Sales (Trailing 12 Mt.) 0.15
- Price/Book (Most Recent Quarter) 9.93
- Enterprise Value Revenue 1
- Enterprise Value EBITDA 4.17
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -64%
- Return on Assets -9%
- Earnings Per Share -$1.90
- Revenue Per Share $0
- Gross Profit -571000000
- Quarterly Earnings Growth -63.4%
Highlights
- Market Capitalization 2.62 billion
- Analyst Target Price $2.5
- Book Value Per Share $8.85
Share Statistics
- Shares Outstanding 427.43 million
- Shares Float 215.14 million
- % Held by Insiders <1%
- % Held by Institutions 3.8%
- Shares Short 256183
- Shares Short Prior Month 211105
- Short Ratio 2.58
Technicals
- Beta 2.13
- 52 Week High $7.12
- 52 Week Low $3.09
- 50 Day Moving Average 6.17
- 200 Day Moving Average 5.19
Dividends
- Dividend Date 2008-08-21
- ExDividend Date 2008-07-14
- Dividend Yield 0%
Air France-KLM SA (AFLYY) Dividend Calendar:
AFLYY's last dividend payment was made to shareholders on August 21, 2008.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Air France-KLM SA (AFLYY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | -$2.86 | ||
2020-06-30 | 2020-09-30 | $N/A | -$4.54 | ||
2020-03-31 | 2020-06-30 | $N/A | -$6.89 | ||
2019-12-31 | 2020-03-31 | $7.42 billion | -$4.65 | ||
2019-09-30 | 2019-12-31 | $8.39 billion | $0.37 | ||
2019-06-30 | 2019-09-30 | $7.96 billion | $0.68 | ||
2019-03-31 | 2019-06-30 | $6.71 billion | $0.23 | ||
2018-12-31 | 2019-03-31 | $7.5 billion | -$0.86 | ||
2018-09-30 | 2018-12-31 | $8.73 billion | -$0.58 | ||
2018-06-30 | 2018-09-30 | $7.71 billion | $2.10 | ||
2018-03-31 | 2018-06-30 | $7.14 billion | $0.26 | ||
2017-12-31 | 2018-03-31 | $7.9 billion | -$0.79 | ||
2017-09-30 | 2017-12-31 | $9.07 billion | -$1.92 | ||
2017-06-30 | 2017-09-30 | $7.97 billion | $2.20 | ||
2017-03-31 | 2017-05-04 | $6.1 billion | -$0.77 | ||
2016-12-31 | 2017-03-31 | $5.14 billion | -$0.53 | ||
2016-09-30 | 2016-12-31 | $8.04 billion | $0.31 | ||
2016-06-30 | 2016-09-30 | $6.66 billion | $1.31 | ||
2016-03-31 | 2016-06-30 | $6.38 billion | $0.09 | ||
2015-12-31 | 2016-03-31 | $6.19 billion | -$0.61 | ||
2015-09-30 | 2015-12-31 | $8.16 billion | $0.75 | ||
2015-06-30 | 2015-09-30 | $7.55 billion | $1.43 | ||
2015-03-31 | 2015-06-30 | $6 billion | -$0.31 | ||
2014-12-31 | 2015-03-31 | $6.53 billion | -$2.04 | ||
2014-09-30 | 2014-12-31 | $7.19 billion | $0.92 | ||
2014-06-30 | 2014-09-30 | $8.78 billion | $0.31 | ||
2014-03-31 | 2014-06-30 | $7.66 billion | -$0.06 | ||
2013-12-31 | 2014-03-31 | $8.91 billion | -$2.80 | ||
2013-09-30 | 2013-12-31 | $10.36 billion | -$5.10 | ||
2013-06-30 | 2013-09-30 | $8.62 billion | $0.54 | ||
2013-03-31 | 2013-06-30 | $7.28 billion | -$0.57 | ||
2012-12-31 | 2013-03-31 | $8.89 billion | -$2.74 | ||
2012-09-30 | 2012-10-31 | $9.26 billion | $1.30 | ||
2012-06-30 | 2012-09-30 | $7.87 billion | $1.05 | ||
2012-03-31 | 2012-06-30 | $7.53 billion | -$3.84 | ||
2011-12-31 | 2012-03-31 | $6.96 billion | -$1.71 | ||
2011-09-30 | 2011-12-31 | $7.89 billion | -$1.15 | ||
2011-06-30 | 2011-09-30 | $9.24 billion | $0.06 | ||
2011-03-31 | 2011-06-30 | $7.56 billion | -$0.98 | ||
2010-12-31 | 2011-03-31 | $7.44 billion | -$1.76 | $0.00 | |
2010-09-30 | 2010-12-31 | $9.8 billion | -$0.21 | $0.00 | |
2010-03-31 | 2010-05-19 | $5.51 billion | -$3.25 | ||
2009-12-31 | 2010-02-10 | $7.13 billion | -$1.44 | ||
2009-09-30 | 2009-11-18 | $8.52 billion | -$0.72 | ||
2009-06-30 | 2009-07-30 | $7.25 billion | -$1.98 | ||
2009-03-31 | 2009-05-19 | $5.4 billion | -$2.21 | ||
2008-12-31 | 2009-01-12 | $8.11 billion | -$2.20 |
Air France-KLM SA (AFLYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 114.36 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 275.82 million |
Gross Profit | N/A | N/A | N/A | N/A | 1.35 billion |
Ebit | N/A | N/A | N/A | N/A | 107.64 million |
Operating Income | N/A | N/A | N/A | N/A | 107.64 million |
Income Tax Expense | -145 million | -12 million | 81 million | 173 million | -61.67 million |
Total Revenue | N/A | N/A | N/A | N/A | 7.42 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 6.07 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 6.73 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 176.03 million |
Net Income Applicable to Common Shares | -1000 million | -1.67 billion | -2.61 billion | -1.8 billion | 176.03 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | -70.64 million | -31.61 million |
Change to Liabilities | -730 million | -188 million | -309 million | -196.21 million | 19.62 million |
Total Cash Flow from Investing Activities | -367 million | -256 million | -503 million | -1.31 billion | -863.22 million |
Net Borrowings | 2.12 billion | 791 million | 1.87 billion | -60.54 million | -358.58 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -88.57 million | -358.58 million |
Change to Operating Activities | 658 million | 125 million | 153 million | 44.85 million | -1.03 billion |
Change in Cash | N/A | N/A | N/A | -428.3 million | -350.95 million |
Total Cash from Operating Activities | -609 million | -1.09 billion | 282 million | 983.29 million | 846.87 million |
Depreciation | N/A | N/A | N/A | 970.96 million | 774.93 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | 4.48 million | 3.27 million |
Change to Inventory | N/A | N/A | N/A | -11.21 million | -10.9 million |
Change to Account Receivables | N/A | N/A | N/A | 233.21 million | 244.14 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | -28.03 million | 1.09 million |
Change to Net Income | 214 million | 662 million | 869 million | -245.54 million | 452.32 million |
Capital Expenditures | N/A | N/A | N/A | 1.27 billion | 842.51 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 31.88 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 2.11 billion |
Other Current Liabilities | 8.19 billion | 9.74 billion | N/A | N/A | 9.48 billion |
Total Assets | N/A | N/A | N/A | N/A | 34.46 billion |
Common Stock | 429 million | 429 million | 429 million | 429 million | 481 million |
Other Current Assets | 1.07 billion | 883 million | N/A | N/A | 1.26 billion |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | 7.26 billion | 6.37 billion | 6.31 billion | 7.26 billion | 7.14 billion |
Other Assets | 589 million | 543 million | 767 million | 1.36 billion | 1.33 billion |
Cash | N/A | N/A | N/A | N/A | 4.17 billion |
Total Current Liabilities | 11.78 billion | 14.44 billion | N/A | N/A | 14.18 billion |
Other Stockholder Equity | -9.97 billion | -9.18 billion | -7.46 billion | -4.73 billion | -2.94 billion |
Property, Plant & Equipment | 17.26 billion | 17.33 billion | 17.41 billion | 18.16 billion | 20.28 billion |
Total Current Assets | 9.9 billion | 9.01 billion | N/A | N/A | 9.57 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 1.57 billion |
Net Tangible Assets | -6.87 billion | -6.15 billion | -4.46 billion | -1.8 billion | 402.51 million |
Short Term Investments | N/A | N/A | N/A | N/A | 896.96 million |
Long Term Debt | N/A | N/A | N/A | N/A | 7.03 billion |
Inventory | 543 million | 561 million | N/A | N/A | 826.33 million |
Accounts Payable | 1.44 billion | 1.56 billion | N/A | N/A | 2.67 billion |
Air France-KLM SA (AFLYY) Chart:
Air France-KLM SA (AFLYY) News:
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Air France-KLM SA (AFLYY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Air France-KLM SA (AFLYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2008-03-18 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1110452/000000000008014215/0000000000-08-014215-index.htm |
2014-02-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437514000010/0000814375-14-000010-index.htm |
2015-02-03 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437515000006/0000814375-15-000006-index.htm |
2016-02-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437516000042/0000814375-16-000042-index.htm |
2017-02-09 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437517000004/0000814375-17-000004-index.htm |
2018-02-12 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437518000021/0000814375-18-000021-index.htm |
2019-02-08 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437519000004/0000814375-19-000004-index.htm |
2020-02-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1110452/000081437520000004/0000814375-20-000004-index.htm |
2008-01-10 | 25-NSE | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or ret | https://www.sec.gov/Archives/edgar/data/1110452/000087666108000023/0000876661-08-000023-index.htm |
2008-01-10 | 25-NSE/A | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or ret | https://www.sec.gov/Archives/edgar/data/1110452/000087666108000025/0000876661-08-000025-index.htm |
2007-09-27 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1110452/000119312507208634/0001193125-07-208634-index.htm |
2007-09-27 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1110452/000119312507208647/0001193125-07-208647-index.htm |
2007-09-28 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507209572/0001193125-07-209572-index.htm |
2007-10-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507214802/0001193125-07-214802-index.htm |
2007-10-17 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507219791/0001193125-07-219791-index.htm |
2007-10-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507229311/0001193125-07-229311-index.htm |
2007-11-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507234617/0001193125-07-234617-index.htm |
2007-11-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507239291/0001193125-07-239291-index.htm |
2007-11-13 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507244335/0001193125-07-244335-index.htm |
2007-11-13 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507244361/0001193125-07-244361-index.htm |
2007-11-23 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507252434/0001193125-07-252434-index.htm |
2007-11-29 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507255483/0001193125-07-255483-index.htm |
2007-12-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507260066/0001193125-07-260066-index.htm |
2007-12-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507261788/0001193125-07-261788-index.htm |
2007-12-17 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507265969/0001193125-07-265969-index.htm |
2007-12-26 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507270810/0001193125-07-270810-index.htm |
2007-12-26 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312507270816/0001193125-07-270816-index.htm |
2008-01-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508002784/0001193125-08-002784-index.htm |
2008-01-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508004302/0001193125-08-004302-index.htm |
2008-01-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508004594/0001193125-08-004594-index.htm |
2008-01-18 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508008532/0001193125-08-008532-index.htm |
2008-01-18 | F-4 POS | Registration of securities, foreign private issuers, business combinations, post effective | https://www.sec.gov/Archives/edgar/data/1110452/000119312508008559/0001193125-08-008559-index.htm |
2008-01-22 | S-8 POS | Securities to be offered to employees in employee benefit plans, post-effective amendments | https://www.sec.gov/Archives/edgar/data/1110452/000119312508009423/0001193125-08-009423-index.htm |
2008-01-28 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/1110452/000119312508012999/0001193125-08-012999-index.htm |
2008-02-07 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508022297/0001193125-08-022297-index.htm |
2008-02-07 | 15F-12B | Securities registration termination of foreign private issuers [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1110452/000119312508022466/0001193125-08-022466-index.htm |
2008-02-07 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1110452/000119380508000229/0001193805-08-000229-index.htm |
2011-09-27 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1110452/000119380511001875/0001193805-11-001875-index.htm |
2013-12-13 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1110452/000119380513002254/0001193805-13-002254-index.htm |
2018-10-15 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1110452/000119380518001230/0001193805-18-001230-index.htm |