Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.77 billion.

Market Cap	1.07B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 8.29 and the forward PE ratio is 7.27. Aegean Airlines's PEG ratio is 0.88.

PE Ratio	8.29
Forward PE	7.27
PS Ratio	0.59
PB Ratio	2.15
P/TBV Ratio	2.61
P/FCF Ratio	3.99
P/OCF Ratio	2.77
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.56.

EV / Earnings	13.59
EV / Sales	0.98
EV / EBITDA	4.41
EV / EBIT	7.82
EV / FCF	6.56

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 -2.36% in the last 52 weeks. The beta is 1.49, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.36%
50-Day Moving Average	11.33
200-Day Moving Average	10.78
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	164,995

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

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

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

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 6.87%.

Dividend Per Share	0.80
Dividend Yield	6.87%
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	3
Payout Ratio	52.06%
Buyback Yield	0.42%
Shareholder Yield	7.29%
Earnings Yield	12.10%
FCF Yield	25.09%

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