Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.15 billion.

Market Cap	1.26B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Aegean Airlines has 89.74 million shares outstanding.

Current Share Class	89.74M
Shares Outstanding	89.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	10.21%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.28.

PE Ratio	8.61
Forward PE	8.28
PS Ratio	0.68
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	5.09
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.72.

EV / Earnings	14.76
EV / Sales	1.16
EV / EBITDA	5.21
EV / EBIT	9.82
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.92.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	2.92
Debt / EBITDA	3.94
Debt / FCF	6.60
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	567,943
Profits Per Employee	44,576
Employee Count	3,274
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 42.31 million in taxes.

Income Tax	42.31M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.72, so Aegean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+47.68%
50-Day Moving Average	13.55
200-Day Moving Average	12.76
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	122,059

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 1.86 billion and earned 145.94 million in profits. Earnings per share was 1.63.

Revenue	1.86B
Gross Profit	454.74M
Operating Income	219.43M
Pretax Income	188.25M
Net Income	145.94M
EBITDA	277.92M
EBIT	219.43M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 732.90 million in cash and 1.63 billion in debt, giving a net cash position of -897.60 million or -10.00 per share.

Cash & Cash Equivalents	732.90M
Total Debt	1.63B
Net Cash	-897.60M
Net Cash Per Share	-10.00
Equity (Book Value)	557.50M
Book Value Per Share	6.21
Working Capital	199.90M

Cash Flow

In the last 12 months, operating cash flow was 365.94 million and capital expenditures -118.98 million, giving a free cash flow of 246.96 million.

Operating Cash Flow	365.94M
Capital Expenditures	-118.98M
Free Cash Flow	246.96M
FCF Per Share	2.75

Margins

Gross margin is 24.46%, with operating and profit margins of 11.80% and 7.85%.

Gross Margin	24.46%
Operating Margin	11.80%
Pretax Margin	10.12%
Profit Margin	7.85%
EBITDA Margin	14.95%
EBIT Margin	11.80%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.80
Dividend Yield	5.61%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	3
Payout Ratio	46.35%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	11.62%
FCF Yield	19.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6