Air France-KLM S.A.
AFRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.01 | 0.08 |
| FCF Yield | -3.37% | 0.98% | 26.18% | 6.26% |
| EV / EBITDA | 7.21 | 5.46 | 16.24 | 31.54 |
| Quality | ||||
| ROIC | 3.63% | 2.25% | -1.08% | 0.28% |
| Gross Margin | 19.01% | 25.68% | 18.60% | 16.44% |
| Cash Conversion Ratio | 1.30 | 1.73 | -7.65 | -44.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.87% | 3.60% | 4.18% | 6.03% |
| Free Cash Flow Growth | -710.19% | -97.11% | 428.24% | 142.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.68 | 4.34 | 12.15 | 25.95 |
| Interest Coverage | 8.08 | 3.45 | -1.48 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 6.32 | 6.01 | 6.86 |
| Cash Conversion Cycle | 4.57 | 3.78 | 6.40 | 6.92 |