Aegean Airlines S.A. (ATH:AEGN)
Greece flag Greece · Delayed Price · Currency is EUR
12.08
+0.09 (0.75%)
Apr 1, 2025, 5:19 PM EET

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.77 billion.

Market Cap 1.08B
Enterprise Value 1.77B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Aegean Airlines has 89.48 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class n/a
Shares Outstanding 89.48M
Shares Change (YoY) -0.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.53%
Owned by Institutions (%) 10.81%
Float 34.78M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 7.32. Aegean Airlines's PEG ratio is 0.89.

PE Ratio 8.35
Forward PE 7.32
PS Ratio 0.60
PB Ratio 2.16
P/TBV Ratio 2.63
P/FCF Ratio 4.01
P/OCF Ratio n/a
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.58.

EV / Earnings 13.65
EV / Sales 0.98
EV / EBITDA 4.43
EV / EBIT 7.85
EV / FCF 6.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.87.

Current Ratio 1.15
Quick Ratio 1.00
Debt / Equity 2.87
Debt / EBITDA 3.56
Debt / FCF 5.31
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE) 28.30%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 8.18%
Return on Capital Employed (ROCE) 11.50%
Revenue Per Employee 551,419
Profits Per Employee 39,689
Employee Count 3,274
Asset Turnover 0.68
Inventory Turnover 31.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.64, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -4.31%
50-Day Moving Average 11.12
200-Day Moving Average 10.78
Relative Strength Index (RSI) 62.88
Average Volume (20 Days) 180,302

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 1.81 billion and earned 129.94 million in profits. Earnings per share was 1.45.

Revenue 1.81B
Gross Profit 430.04M
Operating Income 227.13M
Pretax Income 163.95M
Net Income 129.94M
EBITDA 265.92M
EBIT 227.13M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 738.84 million in cash and 1.43 billion in debt, giving a net cash position of -692.42 million or -7.74 per share.

Cash & Cash Equivalents 738.84M
Total Debt 1.43B
Net Cash -692.42M
Net Cash Per Share -7.74
Equity (Book Value) 499.36M
Book Value Per Share 5.58
Working Capital 134.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.34 million and capital expenditures -118.98 million, giving a free cash flow of 269.36 million.

Operating Cash Flow 388.34M
Capital Expenditures -118.98M
Free Cash Flow 269.36M
FCF Per Share 3.01
Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.58% and 7.20%.

Gross Margin 23.82%
Operating Margin 12.58%
Pretax Margin 9.08%
Profit Margin 7.20%
EBITDA Margin 14.73%
EBIT Margin 12.58%
FCF Margin 14.92%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.67%.

Dividend Per Share 0.80
Dividend Yield 6.67%
Dividend Growth (YoY) 6.46%
Years of Dividend Growth 3
Payout Ratio 52.06%
Buyback Yield 0.42%
Shareholder Yield 7.09%
Earnings Yield 12.02%
FCF Yield 24.92%
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

Aegean Airlines has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score n/a