Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.96 billion.

Market Cap	1.17B
Enterprise Value	1.96B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Aegean Airlines has 89.71 million shares outstanding.

Current Share Class	89.71M
Shares Outstanding	89.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	10.81%
Float	35.01M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 8.26. Aegean Airlines's PEG ratio is 1.00.

PE Ratio	8.11
Forward PE	8.26
PS Ratio	0.64
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	6.15
P/OCF Ratio	3.79
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.30.

EV / Earnings	13.61
EV / Sales	1.07
EV / EBITDA	4.77
EV / EBIT	8.51
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.88.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	2.88
Debt / EBITDA	3.37
Debt / FCF	7.29
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	562,812
Profits Per Employee	44,087
Employee Count	3,274
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 increased by +10.60% in the last 52 weeks. The beta is 1.45, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+10.60%
50-Day Moving Average	12.20
200-Day Moving Average	10.96
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	199,550

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 1.84 billion and earned 144.34 million in profits. Earnings per share was 1.61.

Revenue	1.84B
Gross Profit	446.74M
Operating Income	231.83M
Pretax Income	182.75M
Net Income	144.34M
EBITDA	276.72M
EBIT	231.83M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 598.80 million in cash and 1.39 billion in debt, giving a net cash position of -791.20 million or -8.82 per share.

Cash & Cash Equivalents	598.80M
Total Debt	1.39B
Net Cash	-791.20M
Net Cash Per Share	-8.82
Equity (Book Value)	482.10M
Book Value Per Share	5.39
Working Capital	40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.74 million and capital expenditures -118.98 million, giving a free cash flow of 190.76 million.

Operating Cash Flow	309.74M
Capital Expenditures	-118.98M
Free Cash Flow	190.76M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 12.58% and 7.83%.

Gross Margin	24.24%
Operating Margin	12.58%
Pretax Margin	9.92%
Profit Margin	7.83%
EBITDA Margin	15.02%
EBIT Margin	12.58%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.80
Dividend Yield	6.12%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	3
Payout Ratio	46.86%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	12.30%
FCF Yield	16.26%

Dividend Details

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	n/a