Aegean Airlines S.A. (ATH: AEGN)

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 953.15 million. The enterprise value is 1.46 billion.

Market Cap	953.15M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Aegean Airlines has 89.67 million shares outstanding. The number of shares has decreased by -10.31% in one year.

Shares Outstanding	89.67M
Shares Change (YoY)	-10.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	10.92%
Float	35.21M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 7.50. Aegean Airlines's PEG ratio is 2.27.

PE Ratio	6.21
Forward PE	7.50
PS Ratio	0.53
PB Ratio	2.48
P/FCF Ratio	3.00
PEG Ratio	2.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.60.

EV / Earnings	9.44
EV / Sales	0.81
EV / EBITDA	3.61
EV / EBIT	6.04
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.37.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	3.37
Debt / EBITDA	3.20
Debt / FCF	4.09
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	41.28%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	9.61%
Revenue Per Employee	489,461
Profits Per Employee	42,181
Employee Count	3,666
Asset Turnover	0.68
Inventory Turnover	33.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.71, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+1.05%
50-Day Moving Average	10.96
200-Day Moving Average	11.78
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	68,804

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 1.79 billion and earned 154.63 million in profits. Earnings per share was 1.71.

Revenue	1.79B
Gross Profit	431.38M
Operating Income	242.68M
Pretax Income	197.77M
Net Income	154.63M
EBITDA	278.24M
EBIT	242.68M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 789.93 million in cash and 1.30 billion in debt, giving a net cash position of -507.33 million or -5.66 per share.

Cash & Cash Equivalents	789.93M
Total Debt	1.30B
Net Cash	-507.33M
Net Cash Per Share	-5.66
Equity (Book Value)	384.56M
Book Value Per Share	4.28
Working Capital	11.37M

Cash Flow

In the last 12 months, operating cash flow was 431.79 million and capital expenditures -114.55 million, giving a free cash flow of 317.25 million.

Operating Cash Flow	431.79M
Capital Expenditures	-114.55M
Free Cash Flow	317.25M
FCF Per Share	3.54

Margins

Gross margin is 24.04%, with operating and profit margins of 13.52% and 8.62%.

Gross Margin	24.04%
Operating Margin	13.52%
Pretax Margin	11.02%
Profit Margin	8.62%
EBITDA Margin	15.51%
EBIT Margin	13.52%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.75
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.44%
Buyback Yield	10.31%
Shareholder Yield	17.41%
Earnings Yield	16.11%
FCF Yield	33.28%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a