Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 901.07 million. The enterprise value is 1.63 billion.

Market Cap	901.07M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Aegean Airlines has 89.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	11.08%
Float	34.84M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 6.63. Aegean Airlines's PEG ratio is 1.54.

PE Ratio	6.89
Forward PE	6.63
PS Ratio	0.51
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.07.

EV / Earnings	12.41
EV / Sales	0.92
EV / EBITDA	4.55
EV / EBIT	8.56
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.72.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	2.72
Debt / EBITDA	3.55
Debt / FCF	6.33
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	565,983
Profits Per Employee	41,925
Employee Count	3,131
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	9.98
200-Day Moving Average	11.26
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	81,255

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)	n/a

Income Statement

In the last 12 months, Aegean Airlines had revenue of EUR 1.77 billion and earned 131.27 million in profits. Earnings per share was 1.46.

Revenue	1.77B
Gross Profit	392.00M
Operating Income	192.33M
Pretax Income	167.72M
Net Income	131.27M
EBITDA	241.41M
EBIT	192.33M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 549.70 million in cash and 1.28 billion in debt, giving a net cash position of -728.00 million or -8.14 per share.

Cash & Cash Equivalents	549.70M
Total Debt	1.28B
Net Cash	-728.00M
Net Cash Per Share	-8.14
Equity (Book Value)	470.40M
Book Value Per Share	5.24
Working Capital	11.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.26 million and capital expenditures -155.48 million, giving a free cash flow of 201.78 million.

Operating Cash Flow	357.26M
Capital Expenditures	-155.48M
Free Cash Flow	201.78M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 10.85% and 7.41%.

Gross Margin	22.12%
Operating Margin	10.85%
Pretax Margin	9.46%
Profit Margin	7.41%
EBITDA Margin	13.62%
EBIT Margin	10.85%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.75
Dividend Yield	7.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	14.52%
FCF Yield	22.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a