Air France-KLM S.A.
AFRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.95 | -0.04 | 0.02 |
| FCF Yield | -11.09% | -13.91% | 63.88% | -15.58% |
| EV / EBITDA | 2.77 | 2.24 | 2.96 | -36.60 |
| Quality | ||||
| ROIC | 5.57% | 6.87% | 12.54% | -11.09% |
| Gross Margin | 22.91% | 20.55% | 30.20% | 21.66% |
| Cash Conversion Ratio | 7.15 | 3.16 | 6.53 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 28.00% | 33.52% | -19.25% |
| Free Cash Flow Growth | 45.54% | -122.61% | 382.04% | 86.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 1.58 | 2.17 | -25.29 |
| Interest Coverage | 1.73 | 1.88 | 1.74 | -3.85 |
| Efficiency | ||||
| Inventory Turnover | 25.29 | 27.96 | 25.48 | 19.78 |
| Cash Conversion Cycle | 5.11 | 1.77 | -9.02 | -3.23 |