KLM Royal Dutch Airlines Statistics

Total Valuation

EBR:004555 has a market cap or net worth of EUR 31,992. The enterprise value is 4.15 billion.

Market Cap	31,992
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -22.06.

EV / Earnings	14.66
EV / Sales	0.31
EV / EBITDA	3.18
EV / EBIT	22.85
EV / FCF	-22.06

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.37.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	4.37
Debt / EBITDA	4.01
Debt / FCF	-27.77
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,880
Profits Per Employee	8,546
Employee Count	33,113
Asset Turnover	0.98
Inventory Turnover	34.71

Taxes

In the past 12 months, EBR:004555 has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	26.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.87
200-Day Moving Average	1.87
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, EBR:004555 had revenue of EUR 13.18 billion and earned 283.00 million in profits. Earnings per share was 6.06.

Revenue	13.18B
Gross Profit	1.25B
Operating Income	183.00M
Pretax Income	384.00M
Net Income	283.00M
EBITDA	812.00M
EBIT	183.00M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 1.09 billion in cash and 5.22 billion in debt, giving a net cash position of -4.13 billion.

Cash & Cash Equivalents	1.09B
Total Debt	5.22B
Net Cash	-4.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	25.44
Working Capital	-2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.37 billion, giving a free cash flow of -188.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.37B
Depreciation & Amortization	629.00M
Net Borrowing	-109.00M
Free Cash Flow	-188.00M
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of 1.39% and 2.15%.

Gross Margin	9.50%
Operating Margin	1.39%
Pretax Margin	2.91%
Profit Margin	2.15%
EBITDA Margin	6.16%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.49%.

Dividend Per Share	0.21
Dividend Yield	11.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.36%
Buyback Yield	0.24%
Shareholder Yield	11.73%
Earnings Yield	884,600.95%
FCF Yield	-587,650.10%

Dividend Details

Stock Splits

The last stock split was on October 12, 1999. It was a reverse split with a ratio of 0.750001875.

Last Split Date	Oct 12, 1999
Split Type	Reverse
Split Ratio	0.750001875

Scores

EBR:004555 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7