Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.00 | -0.00 | 0.08 |
| FCF Yield | -0.28% | 0.79% | 32.31% | 6.39% |
| EV / EBITDA | 21.15 | 5.72 | 15.46 | 14.77 |
| Quality | ||||
| ROIC | 3.61% | 2.25% | -1.08% | 0.31% |
| Gross Margin | 19.01% | 25.68% | 18.60% | 16.44% |
| Cash Conversion Ratio | 1.38 | 1.73 | -7.65 | -44.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.82% | 3.60% | 4.18% | 6.03% |
| Free Cash Flow Growth | -606.47% | -97.11% | 428.24% | 142.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.71 | 4.34 | 12.15 | 12.19 |
| Interest Coverage | 8.08 | 4.35 | -1.48 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 7.47 | 6.32 | 6.01 | 6.86 |
| Cash Conversion Cycle | 4.60 | 3.78 | 6.40 | 0.89 |