AFLYY
Air France-KLM SA
OTC Markets OTCIDUSDEQUITY
Industrials
DELAYED
Sell
-42/100
Last price
1.19
▼ 0.01 (0.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.20
Prev close
1.20
Day high
1.20
Day low
1.19
Volume
3.85K
Market cap
$3.12B
P/E (TTM)
2.64
52W range
0.99 – 1.56
Day trading desk
Gap from prior close
-3.23%
Prior close 1.24
VWAP
1.19
0.00% from price
Relative volume
0.09×
Quiet session
Session range
0.84%
1.19 – 1.20
Position in range
0%
Near session low
ATR (14D)
0.05
3.90% of price
Prior day high
1.25
PDH
Prior day low
1.22
PDL
Bid / ask spread
—
Quote not published
Session volume
3.62K
Avg 41.20K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.56%
-7.1%
1M
-9.16%
-10.3%
3M
-19.05%
-22.1%
6M
+1.71%
-12.9%
YTD
-9.16%
-22.7%
1Y
-14.39%
-29.7%
3Y
-6.30%
-87.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AFLYY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$3.12B
Enterprise value$14.82B
Revenue (TTM)$34.15B
Gross profit$7.20B
EBITDA$3.74B
Net income$1.08B
EPS (TTM)$0.45
Free cash flow$-642.50M
Total cash$5.96B
Total debt$15.37B
Book value / share$-0.26
Shares outstanding2.62B
Float1.89B
Short % of float—
Dividend yield0.00%
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E2.64
Forward P/E2.20
PEG ratio0.14
Price / sales—
Price / book—
EV / revenue0.43
EV / EBITDA3.96
Gross margin21.07%
Operating margin5.43%
Profit margin3.36%
Return on equity63.09%
Return on assets3.34%
Debt / equity551.63
Current ratio0.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $33.01B | $31.46B | $30.02B | $26.39B | +4.9% |
| Operating revenue | $33.01B | $31.46B | $30.02B | $26.39B | +4.9% |
| Cost of revenue | $25.09B | $24.25B | $23.02B | $21.02B | +3.5% |
| Gross profit | $7.92B | $7.21B | $7.00B | $5.37B | +9.9% |
| Selling, general & admin | $1.15B | $1.06B | $1.03B | $887.00M | +8.1% |
| Total operating expense | $5.89B | $5.64B | $5.37B | $4.33B | +4.5% |
| Operating income | $2.02B | $1.56B | $1.63B | $1.03B | +29.3% |
| Net interest income | -$820.00M | -$772.00M | -$779.00M | -$677.00M | -6.2% |
| Pre-tax income | $1.86B | $592.00M | $1.15B | $342.00M | +214.7% |
| Tax provision | $123.00M | $84.00M | $164.00M | -$390.00M | +46.4% |
| Net income | $1.59B | $317.00M | $934.00M | $728.00M | +402.5% |
| Net income to common | $1.53B | $244.00M | $772.00M | $591.00M | +527.9% |
| Basic EPS | 0.58 | 0.09 | 0.43 | 0.35 | +526.9% |
| Diluted EPS | 0.55 | 0.09 | 0.41 | 0.31 | +491.4% |
| EBIT | $2.72B | $1.44B | $1.99B | $1.03B | +88.9% |
| EBITDA | $5.97B | $4.26B | $4.62B | $3.72B | +40.0% |
| Basic shares | 2.63B | 2.63B | 1.79B | 1.69B | -0.0% |
| Diluted shares | 2.81B | 2.84B | 1.97B | 1.94B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $4.82B | $6.14B | $6.63B | -2.4% |
| Cash & short-term investments | $6.04B | $5.98B | $7.38B | $7.23B | +0.9% |
| Accounts receivable | $2.22B | $2.05B | $2.15B | $1.78B | +8.0% |
| Inventory | $992.00M | $959.00M | $853.00M | $723.00M | +3.4% |
| Total current assets | $10.56B | $10.59B | $11.81B | $11.14B | -0.2% |
| Property, plant & equipment | $24.78B | $21.47B | $18.89B | $17.42B | +15.4% |
| Goodwill & intangibles | $1.42B | $1.38B | $1.35B | $1.35B | +3.3% |
| Total assets | $39.45B | $36.16B | $34.49B | $32.30B | +9.1% |
| Total current liabilities | $17.11B | $16.27B | $15.95B | $13.66B | +5.2% |
| Current debt | $1.10B | $936.00M | $1.14B | $296.00M | +17.9% |
| Long-term debt | $3.50B | $3.73B | $4.06B | $6.49B | -5.9% |
| Total debt | $15.40B | $14.53B | $13.53B | $14.60B | +6.0% |
| Total liabilities | $37.08B | $35.36B | $33.99B | $34.78B | +4.9% |
| Retained earnings | $1.59B | $317.00M | $934.00M | $728.00M | +402.5% |
| Shareholder equity | $298.00M | -$1.76B | -$2.05B | -$3.00B | +116.9% |
| Working capital | -$6.55B | -$5.69B | -$4.13B | -$2.52B | -15.2% |
| Net tangible assets | -$1.12B | -$3.14B | -$3.40B | -$4.36B | +64.2% |
| Shares issued | 262.77M | 262.77M | 262.77M | 257.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.75B | $489.00M | $990.00M | $744.00M | — | +258.7% |
| Depreciation & amortisation | $3.25B | $2.82B | $2.63B | $2.70B | — | +15.1% |
| Stock-based compensation | $2.00M | $3.00M | $33.00M | $0 | — | -33.3% |
| Change in working capital | $273.00M | -$442.00M | -$447.00M | $1.94B | — | +161.8% |
| Operating cash flow | $5.05B | $3.50B | $3.61B | $4.68B | — | +44.6% |
| Capital expenditure | -$4.45B | -$3.73B | -$3.55B | -$2.80B | — | -19.3% |
| Investing cash flow | -$2.85B | -$2.77B | -$3.02B | -$1.98B | — | -2.9% |
| Share buybacks | — | $0 | -$1.00M | $0 | — | — |
| Dividends paid | -$2.00M | -$1.00M | -$90.00M | — | -$1.00M | -100.0% |
| Financing cash flow | -$2.29B | -$2.11B | -$989.00M | -$2.76B | — | -8.4% |
| Free cash flow | $606.00M | -$232.00M | $55.00M | $1.88B | — | +361.2% |
| End cash position | $4.71B | $4.83B | $6.18B | $6.62B | — | -2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.28B | $7.48B | $8.19B | $8.44B | $7.17B | +24.0% |
| Operating revenue | $9.28B | $7.48B | $8.19B | $8.44B | $7.17B | +24.0% |
| Cost of revenue | $7.40B | $5.98B | $6.97B | $6.28B | $6.06B | +23.9% |
| Gross profit | $1.87B | $1.50B | $1.21B | $2.17B | $1.11B | +24.8% |
| Selling, general & admin | $315.00M | $291.00M | $298.00M | $284.00M | $284.00M | +8.2% |
| Total operating expense | $1.39B | $1.50B | $820.00M | $1.43B | $1.45B | -7.3% |
| Operating income | $482.00M | $1.00M | $393.00M | $743.00M | -$342.00M | +48,100.0% |
| Net interest income | -$170.00M | -$250.00M | -$158.00M | -$196.00M | -$213.00M | +32.0% |
| Pre-tax income | $249.00M | -$307.00M | $247.00M | $922.00M | -$334.00M | +181.1% |
| Tax provision | $75.00M | -$72.00M | -$354.00M | $279.00M | -$103.00M | +204.2% |
| Net income | $154.00M | -$287.00M | $549.00M | $606.00M | -$292.00M | +153.7% |
| Net income to common | $139.00M | -$301.00M | $549.00M | $591.00M | -$305.00M | +146.2% |
| Basic EPS | — | -0.12 | 0.21 | 0.23 | -0.12 | — |
| Diluted EPS | — | -0.12 | 0.21 | 0.23 | -0.12 | — |
| EBIT | $500.00M | -$70.00M | $410.00M | $1.13B | -$112.00M | +814.3% |
| EBITDA | $1.27B | $716.00M | $1.25B | $1.83B | $647.00M | +77.4% |
| Basic shares | — | 2.63B | 2.63B | 2.63B | 2.63B | — |
| Diluted shares | — | 2.63B | 2.63B | 2.63B | 2.83B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.09B | $5.92B | $4.71B | $4.85B | $4.58B | -14.1% |
| Cash & short-term investments | $5.96B | $7.25B | $6.04B | $6.31B | $5.82B | -17.7% |
| Accounts receivable | $2.78B | $2.93B | $2.22B | $2.40B | $2.46B | -5.0% |
| Inventory | $1.06B | $1.03B | $992.00M | $993.00M | $970.00M | +3.4% |
| Total current assets | $11.93B | $13.87B | $10.56B | $11.09B | $10.77B | -14.0% |
| Property, plant & equipment | $25.39B | $24.93B | $24.78B | $23.46B | $22.42B | +1.9% |
| Goodwill & intangibles | $1.44B | $1.43B | $1.42B | $1.39B | $1.38B | +0.8% |
| Total assets | $41.61B | $42.89B | $39.45B | $38.35B | $37.46B | -3.0% |
| Total current liabilities | $17.69B | $19.39B | $17.11B | $18.37B | $17.60B | -8.7% |
| Current debt | $128.00M | $1.20B | $1.10B | $1.03B | $2.00M | -89.4% |
| Long-term debt | $2.52B | $2.52B | $3.50B | $2.08B | $2.58B | -0.0% |
| Total debt | $13.71B | $14.62B | $15.40B | $12.80B | $12.45B | -6.2% |
| Total liabilities | $38.82B | $39.80B | $37.08B | $37.04B | $36.80B | -2.5% |
| Retained earnings | — | — | $1.59B | — | — | — |
| Shareholder equity | $651.00M | $993.00M | $298.00M | -$816.00M | -$1.95B | -34.4% |
| Working capital | -$5.76B | -$5.51B | -$6.55B | -$7.28B | -$6.84B | -4.5% |
| Net tangible assets | -$793.00M | -$440.00M | -$1.12B | -$2.21B | -$3.32B | -80.2% |
| Shares issued | 262.77M | 262.77M | 262.77M | 262.77M | 262.77M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $595.00M | -$252.00M | $586.00M | $650.00M | -$249.00M | +336.1% |
| Depreciation & amortisation | $770.00M | $786.00M | $840.00M | $698.00M | $759.00M | -2.0% |
| Change in working capital | -$269.00M | $1.24B | -$129.00M | -$238.00M | $1.54B | -121.7% |
| Operating cash flow | $996.00M | $1.62B | $1.01B | $1.12B | $1.91B | -38.6% |
| Capital expenditure | -$970.00M | -$940.00M | -$1.11B | -$1.10B | -$1.21B | -3.2% |
| Investing cash flow | -$37.00M | -$809.00M | -$597.00M | -$800.00M | -$842.00M | +95.4% |
| Share buybacks | $0 | -$1.00M | — | — | $0 | +100.0% |
| Dividends paid | — | — | -$1.00M | — | — | — |
| Financing cash flow | -$1.80B | $379.00M | -$715.00M | -$73.00M | -$1.29B | -576.3% |
| Free cash flow | $26.00M | $682.00M | -$94.00M | $20.00M | $692.00M | -96.2% |
| End cash position | $5.09B | $5.92B | $4.71B | $4.82B | $4.58B | -14.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | 0.06 | +22.4% |
| Mar 2026 | -0.14 | -0.13 | +4.7% |
| Dec 2025 | 0.04 | 0.24 | +510.4% |
| Sep 2025 | 0.39 | 0.29 | -25.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.36 | 1 | $9.93B | +7.8% |
| Next quarter | 0.04 | 1 | $8.87B | +8.4% |
| Current year | 0.43 | 1 | $35.23B | +6.7% |
| Next year | 0.54 | 1 | $36.85B | +4.6% |
Analyst targets & ownership
Mean target$1.32
High target$1.41
Low target$1.22
Implied upside10.50%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.33%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.25
-4.80% from price
SMA 20
1.26
-5.82% from price
SMA 50
1.31
-9.34% from price
SMA 100
1.33
-10.53% from price
SMA 200
1.27
-6.46% from price
EMA 12
1.25
-4.48% from price
EMA 26
1.27
-6.32% from price
EMA 50
1.29
-8.03% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.05
3.90% of price
Realised vol 30D
45.4%
Annualised
Bollinger upper
1.33
20, 2σ
Bollinger lower
1.19
20, 2σ
50 / 200 cross
Golden
1.31 vs 1.27
Trend bias
Below 200
-6.46%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
45.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-87.0%
Peak to trough
ATR 14
0.05
3.90% of price
Beta (reported)
1.33
5Y monthly, from filing
Short interest
Shares short
256.18K
Prior 211.10K
Change vs prior
+21.4%
Shorts adding
% of float
—
—
% of shares out
0.05%
Against total outstanding
Days to cover
2.7
Liquid
Float
1.89B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.47%
Payout ratio0.00%
Ex-dividend dateJun 29, 2022
Next pay dateJun 28, 2022
Last split—
Split date—
Headlines
Declaration of number of voting rights
GlobeNewswire · 6d ago
TAP: final bids from Air France-KLM and Lufthansa have been submitted
Euronews · 7d ago
Air France-KLM (ENXTPA:AF) Could Be 80% Below Fair Value Following JFK Lounge Push
Simply Wall St. · 18d ago
TAP privatisation: Portuguese government opens talks with Air France-KLM and Lufthansa
Euronews · 33d ago
Declaration of number of voting rights
GlobeNewswire · 35d ago
Airline stopover program now includes Grand Prix tickets
TheStreet · 50d ago
Delta Expands its Austin Network With New Paris Service
Zacks · 51d ago
Delta Air Lines Launches Flight Service to Paris
MT Newswires · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.