Comparison - AFRAF - OTC PK

Weiss Ratings	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Very Weak
Risk Grade	E+
Reward Grade	D+

Rating Factors	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Weak
Total Return Index	Very Weak
Volatility Index	Very Weak

Beta / Standard Deviation	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.33

Price History	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	43.32%
30-Day Total Return	64.05%
60-Day Total Return	60.88%
90-Day Total Return	35.05%
Year to Date Total Return	56.07%
1-Year Total Return	21.19%
2-Year Total Return	-33.66%
3-Year Total Return	-65.31%
5-Year Total Return	-80.50%
52-Week High % Change	-25.17%
52-Week Low % Change	18.31%

Price	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$12.00
52-Week Low Price	$7.59
52-Week Low Price (Date)	Jan 23, 2025
52-Week High Price (Date)	May 15, 2024

Valuation	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.53B
Enterprise Value	14.72B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-11.76
Earnings Per Share Growth	-264.97%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.09
Price/Book (Q)	-0.76
Enterprise Value/Revenue (TTM)	0.43
Price	$12.87
Enterprise Value/EBITDA (TTM)	5.63
Enterprise Value/EBIT	13.18
Market Cap Category	Mid Cap

Dividends and Shares	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	327.46M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	102.08%
Dividend Per Share (Most Recent)	--

Company Info	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 43 17 20 20
Address	--
Website	www.airfranceklm.com
Country	France
Year Founded	1919

Profitability	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	3.27%
Profit Margin	0.43%

Management Effectiveness	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.84%
Return on Equity	157.34%

Income Statement	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	33.62B
Total Revenue (TTM)	33.62B
Revenue Per Share	$102.68
Gross Profit (TTM)	5.92B
EBITDA (TTM)	2.58B
EBIT (TTM)	1.10B
Net Income (TTM)	146.55M
Net Income Avl. to Common (TTM)	146.55M
Total Revenue Growth (Q YOY)	4.74%
Earnings Growth (Q YOY)	-12.02%
EPS Diluted (TTM)	-11.76
EPS Diluted Growth (Q YOY)	-51.25%

Balance Sheet	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	5.08B
Cash Per Share (Q)	$15.51
Total Current Assets (Q)	11.44B
Total Preferred Equity (Q)	--
Total Equity (Q)	997.10M
Current Ratio (Q)	0.636
Book Value Per Share (Q)	-$11.83
Total Assets (Q)	38.92B
Total Current Liabilities (Q)	18.00B
Total Debt (Q)	15.07B
Total Liabilities (Q)	37.93B
Total Common Equity (Q)	-1.92B

Cash Flow	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-3.90B
Cash from Financing (TTM)	-632.71M
Net Change in Cash (TTM)	-2.10B
Levered Free Cash Flow (TTM)	-1.91B
Cash from Operations (TTM)	2.46B