Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.10 billion.

Market Cap	1.12B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2026

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 (%)	10.40%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 7.49. Aegean Airlines's PEG ratio is 2.34.

PE Ratio	7.57
Forward PE	7.49
PS Ratio	0.60
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	4.01
PEG Ratio	2.34

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	1.13
EV / EBITDA	4.99
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.88.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	2.88
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	27.67%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	568,021
Profits Per Employee	45,144
Employee Count	3,982
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 44.20 million in taxes.

Income Tax	44.20M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.56, so Aegean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.95%
50-Day Moving Average	13.95
200-Day Moving Average	13.54
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	163,039

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 147.80 million in profits.

Revenue	1.86B
Gross Profit	666.60M
Operating Income	218.10M
Pretax Income	192.00M
Net Income	147.80M
EBITDA	421.40M
EBIT	218.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 651.50 million in cash and 1.64 billion in debt, with a net cash position of -983.80 million or -10.96 per share.

Cash & Cash Equivalents	651.50M
Total Debt	1.64B
Net Cash	-983.80M
Net Cash Per Share	-10.96
Equity (Book Value)	568.80M
Book Value Per Share	n/a
Working Capital	201.50M

Cash Flow

Operating Cash Flow	279.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 11.73% and 7.95%.

Gross Margin	35.84%
Operating Margin	11.73%
Pretax Margin	10.32%
Profit Margin	7.95%
EBITDA Margin	22.66%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.90
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	13.22%
FCF Yield	n/a

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