Comparison - AFRAF - OTC PK

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

Rating Factors	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Fair
Solvency Index	Fair
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	-0.20

Price History	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-0.82%
60-Day Total Return	-26.73%
90-Day Total Return	-26.73%
Year to Date Total Return	-26.73%
1-Year Total Return	-37.40%
2-Year Total Return	-76.09%
3-Year Total Return	-80.56%
5-Year Total Return	-90.78%
52-Week High % Change	-45.18%
52-Week Low % Change	4.85%

Price	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$19.70
52-Week Low Price	$10.30
52-Week Low Price (Date)	Mar 19, 2024
52-Week High Price (Date)	Jul 03, 2023

Valuation	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.79B
Enterprise Value	13.46B
Price/Earnings (TTM)	1.55
Earnings Per Share (TTM)	6.99
Earnings Per Share Growth	-162.30%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.06
Price/Book (Q)	-0.99
Enterprise Value/Revenue (TTM)	0.42
Price	$10.83
Enterprise Value/EBITDA (TTM)	3.70
Enterprise Value/EBIT	6.47
Market Cap Category	Mid Cap

Dividends and Shares	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	180.40M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	11.43%
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)	6.55%
Profit Margin	5.68%

Management Effectiveness	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.73%
Return on Equity	--

Income Statement	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	31.79B
Total Revenue (TTM)	31.79B
Revenue Per Share	$176.24
Gross Profit (TTM)	6.96B
EBITDA (TTM)	3.64B
EBIT (TTM)	2.08B
Net Income (TTM)	1.81B
Net Income Avl. to Common (TTM)	1.81B
Total Revenue Growth (Q YOY)	15.30%
Earnings Growth (Q YOY)	119.28%
EPS Diluted (TTM)	6.99
EPS Diluted Growth (Q YOY)	223.30%

Balance Sheet	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.86B
Cash Per Share (Q)	$38.02
Total Current Assets (Q)	12.47B
Total Preferred Equity (Q)	--
Total Equity (Q)	-596.95M
Current Ratio (Q)	0.729
Book Value Per Share (Q)	-$10.92
Total Assets (Q)	35.83B
Total Current Liabilities (Q)	17.11B
Total Debt (Q)	14.03B
Total Liabilities (Q)	36.42B
Total Common Equity (Q)	-1.68B

Cash Flow	AFRAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.58B
Cash from Financing (TTM)	-3.25B
Net Change in Cash (TTM)	-1.82B
Levered Free Cash Flow (TTM)	1.63B
Cash from Operations (TTM)	4.07B