AIR FRANCE -KLM chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.27
Dividend & YieldN/A€ (N/A)
Beta 1.91
Market capitalization 4.72B
Operating cash flow 4.86B
ESG Scores unknown

Company description

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance services; component support services comprising electronic, mechanical, pneumatic, hydraulic, etc.; and other services, as well as operates point-to-point flights to/from the Netherlands and France. As of December 31, 2021, it operated a fleet of 332 aircraft. The company was founded in 1919 and is headquartered in Paris, France.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio0.87
Working Capital3.3
Return On Equity0.47
Debt To Equity-1.2
Fixed Asset Ratio0.07
Fixed Interest Cover-3.05

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 27M -1.74B 622M 1.66B
Total Cashflows From Investing Activities -3.32B -1.58B -1.24B -2.15B
Net Borrowings -475M 7.15B -600M -3.09B
Total Cash From Financing Activities -447M 7.15B -77M -2.76B
Change To Operating Activities 140M 1B 1.27B 607M
Issuance Of Stock 54M 1.02B 1.02B 1.55B
Net Income 290M -7.1B -3.29B 728M
Change In Cash 131M 2.71B 232M -31M
Effect Of Exchange Rate 1M -27M 14M 22M
Total Cash From Operating Activities 3.9B -2.83B 1.53B 4.86B
Depreciation 2.94B 2.74B 2.51B 2.42B
Change To Account Receivables 61M 760M -239M -146M
Other Cashflows From Financing Activities -501M -501M -501M -1.22B
Change To Netincome 529M 1.37B 703M -262M
Capital Expenditures -3.37B -2.1B -2.2B -2.97B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 369M -7.02B -3.58B 354M
Net Income 290M -7.1B -3.29B 728M
Selling General Administrative 1.03B 346M 385M 887M
Gross Profit 5.92B -577M 1.68B 5.18B
Ebit 1.13B -4.63B -1.65B 1.19B
Operating Income 1.13B -4.63B -1.65B 1.19B
Interest Expense -385M -415M -541M -569M
Income Tax Expense 76M 89M -282M -390M
Total Revenue 27.19B 11.09B 14.31B 26.39B
Cost Of Revenue 21.27B 11.66B 12.63B 21.21B
Total Other Income ExpenseNet -757M -2.39B -1.93B -839M
Net Income From Continuing Ops 293M -7.11B -3.29B 744M
Net Income Applicable To Common Shares 273M -7.1B -3.44B 728M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 28.44B 35.52B 34.5B 34.78B
Total Stockholder Equity 2.28B -5.35B -3.82B -3B
Other Current Liabilities 7.33B 6.91B 6.84B 9.51B
Total Assets 30.73B 30.18B 30.68B 32.3B
Common Stock 429M 429M 643M 2.57B
Other Current Assets 660M 559M 995M 1.87B
Retained Earnings 360M -7.03B -3.22B
Treasury Stock -2.64B -2.89B -6.19B -10.79B
Cash 3.71B 6.42B 6.66B 6.63B
Total Current Liabilities 12.65B 11.78B 11.73B 13.66B
Other Stockholder Equity -2.58B -2.86B -6.17B -10.77B
Property, Plant, and Equipment 18.09B 17.26B 17.02B 17.42B
Total Current Assets 8.54B 9.89B 10.73B 11.01B
Net Tangible Assets 762M -6.8B -5.28B -4.57B
Net Receivables 2.72B 1.95B 2.19B 1.78B
Accounts Payable 2.38B 1.44B 1.85B 2.42B


Insider Transactions

Here are the insider transactions of stock shares related to AIR FRANCE -KLM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AIR FRANCE -KLM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AIR FRANCE -KLM

Here is the result of two systematic investment strategies applied to AIR FRANCE -KLM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AIR FRANCE -KLM

The following chart shows the equity curve of the two systematic investment strategies applied to AIR FRANCE -KLM:

AIR FRANCE -KLM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.65% on the backtest period.

Performance at glance

Performance

-25.65 %

Latent gain

-449.06 €

Invested capital

1750.66 €

Annualized return

-6.29 %
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Momentum strategy results on AIR FRANCE -KLM

This is the result of two momentum investment strategies applied to AIR FRANCE -KLM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AIR FRANCE -KLM

The following chart shows all the entries opened by the momentum investment system on AIR FRANCE -KLM:

AIR FRANCE -KLM momentum entries
  • The first momentum investment strategy would give -22.99% of return on AIR FRANCE -KLM. That represents -1264.07€ of latent gain with 5498.53€ of employed capital.
  • The second momentum investment strategy would give -21.47% of return on AIR FRANCE -KLM. That represents -591.58€ of latent gain with 2755.29€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.99 %

Latent gain

-1264.07 €

Invested capital

5498.53 €

Annualized return

-18.66 %
Performance at glance (2Q Momentum)

Performance

-21.47 %

Latent gain

-591.58 €

Invested capital

2755.29 €

Annualized return

-5.96 %

Momentum equity curve on AIR FRANCE -KLM

The following chart shows the equity curve of the two momentum strategies applied to AIR FRANCE -KLM:

AIR FRANCE -KLM momentum equity

Note: the dividends potentially given by AIR FRANCE -KLM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIR FRANCE -KLM

The following chart shows the employed capital evolution of the two momentum strategies on AIR FRANCE -KLM since the beginning:

AIR FRANCE -KLM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AIR FRANCE -KLM

Buy the dip entry openings on AIR FRANCE -KLM

AIR FRANCE -KLM

The performance achieved by the robo-advisor on AIR FRANCE -KLM is -38.82%. That represents -96.55$ of latent gain with 248.69€ of employed capital. The following chart shows AIR FRANCE -KLM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AIR FRANCE -KLM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-38.82 %

Latent gain

-96.55 €

Invested capital

248.69 €

Annualized return

-18.66 %

Equity curve of the strategy applied to AIR FRANCE -KLM

The following chart shows the result of the investment strategy applied to AIR FRANCE -KLM:

AIR FRANCE -KLM

Note: the dividends potentially given by AIR FRANCE -KLM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIR FRANCE -KLM

The following chart shows the employed capital evolution since the beginning of the investment strategy on AIR FRANCE -KLM:

AIR FRANCE -KLM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AIR FRANCE -KLM

In this section, I will compare the three previous investment strategies applied to AIR FRANCE -KLM.

Equity curve comparison on AIR FRANCE -KLM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AIR FRANCE -KLM investment strategy comparison

Employed capital comparison on AIR FRANCE -KLM

AIR FRANCE -KLM investment comparison

Performance comparison on AIR FRANCE -KLM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.65% -449.06€ 1750.66€ -6.29%
Momentum 1 quarter -22.99% -1264.07€ 5498.53€ -5.99%
Momentum 2 quarters -21.47% -591.58€ 2755.29€ -5.96%
Non-directional -38.82% -96.55€ 248.69€ -18.66%
Annualized return comparison

Automatic investment

-6.29 %

Momentum 1Q

-5.96 %

Momentum 2Q

-5.96 %

Non-directional

-18.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AIR FRANCE -KLM:

Positive correlations

Most correlated stocks this year

  • AIR FRANCE -KLM

  • Most correlated stocks last 3 months

  • AIR FRANCE -KLM

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Ampco-Pittsburgh Corp
  • Energous Corp
  • Gyrodyne LLC
  • PTC Therapeutics Inc
  • Baozun Inc
  • Digital Realty Trust Inc
  • New Oriental Education & Technology Group Inc

  • Note: The algorithm computes the probability of correlation between AIR FRANCE -KLM and the other stocks. There may be false positives or some missing correlated stocks. If the price of AIR FRANCE -KLM does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AIR FRANCE -KLM
    Country France
    City Paris
    Address 2, rue Robert Esnault-Pelterie
    Phone 33 1 43 17 21 96
    Website www.airfranceklm.com
    FullTime employees
    Industry Airlines
    Sector Industrials
    Exchange XPAR
    Ticker AF.XPAR
    Market www.euronext.com

    AIR FRANCE -KLM ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown