Companies - Air France-KLM

Price

 
Price
€ 10,98
Change
€ -0,49
Change %
-4,23%
Open
€ 11,46
High
€ 11,59
Low
€ 10,89
Volume
4.398.045

Profile

 
Profile
The Koninklijke Luchtvaart Maatschappij Nv (Royal Dutch Airlines, KLM) is a global operating airline. The home base is Amsterdam Airport Schiphol, one of the most modern airports of the world. KLM includes KLM City Hopper and transavia.com. KLM Group has three core activities: passenger, cargo and maintenance of aircrafts, engines and components. During the financial year 2004/2005 KLM has merged with Air France and has joined SkyTeam, a global alliance in which a number of major European, American and Asian airlines, including Air France, Alitalia, CSA, Delta Air Lines and Korean Air , are united.
Industry
Transport
Description
The transport sector can be divided into several sectors. Companies in the distribution and logistics industry provide specialized services related to managing the goodsflow. Activities carried out include transporting and storing goods and inventory management. But activities such as packaging and the security of those goods are services that are offered. Usually, these processes are business-to-business, but some company deliver the goods direcly to the final customer. Companies in the aviation sector are airline companies, but also airports. The largest part of the income of the airline companies are the passengers, but they also earn money with transporting goods.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
4,160
Price to Earnings (3 years)
13,883
Price to Earnings (5 years)
-7,141
Price to earnings growth
0,058
Price/cashflow
1,341
Price/net cashflow
3,899
Price/book value
2,542
Price to sales
0,133

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
2,542
Market value/turnover
0,133
Enterprise value/turnover
0,208

Return ratios

Return on private equity
61,11%
Return on total equity
3,45%
Profit margin
3,19%

Risk ratios

Solvability
0,057
Solvability
1,060
Current ratio
0,802
Debt to Equity
16,694

Value invest ratios

Grahams Number
€ -46,73
Grahams Value
€ -57,70
Grahams Product
10,577
Grahams Product (3 years)
35,296

2016

 

Profit and loss

Net profit (x 1 mln)
€ 792,00
Turnover (x 1 mln)
€ 24.846,00
Cashflow(x 1 mln)
€ 2.457,00
Net cashflow(x 1 mln)
€ 845,00

Balance

Private equity (x 1 mln)
€ 1.296,00
Foreign equity (x 1 mln)
€ 21.636,00
Current assets (x 1 mln)
€ 7.607,00
Current liabilities (x 1 mln)
€ 9.487,00
Working capital (x 1 mln)
€ -1.880,00
Balance total (x 1 mln)
€ 22.932,00

Share

Outstanding shares (x 1 mln)
300,219
Price year-end
€ 5,17
Dividend per share
-
Earnings per share
€ 2,64
Cashflow per share
€ 8,18
Net cashflow per share
€ 2,81
Book value per share
€ 4,32
Stockmarket value (x 1 mln)
€ 1.553,33

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 792,00
€ 118,00
€ -198,00
€ -1.827,00
€ -1.192,00
Turnover (x 1 mln)
€ 24.846,00
€ 26.062,00
€ 24.930,00
€ 25.530,00
€ 25.649,00
Price year-end
€ 5,17
€ 6,99
€ 7,96
€ 7,59
€ 7,00
Year high
€ 8,84
€ 8,50
€ 11,95
€ 8,95
€ 7,60
Year low
€ 4,61
€ 5,52
€ 5,68
€ 5,46
€ 3,01
Outstanding shares (x 1 mln)
300,219
300,219
300,219
300,219
300,219
Price to Earnings
1,961
17,794
-12,075
-1,247
-1,763
Earnings per share
€ 2,64
€ 0,39
€ -0,66
€ -6,09
€ -3,97
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 1.296,00
€ 273,00
€ -632,00
€ 2.290,00
€ 4.980,00
PE per share
€ 4,32
€ 0,91
€ -2,11
€ 7,63
€ 16,59
Balance total (x 1 mln)
€ 22.932,00
€ 23.335,00
€ 23.230,00
€ 25.423,00
€ 27.474,00
Stockmarket value (x 1 mln)
€ 1.553,33
€ 2.099,73
€ 2.390,94
€ 2.277,46
€ 2.101,23

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ -1,08
Standard deviation average profit
€ 3,35 (-308,96%)
Average annual growth rate
15,04%
Compound annual growth percentage
-1,43%