Greece · Delayed Price · Currency is EUR Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Aegean Airlines has 89.74 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 89.74M |
| Shares Outstanding | 89.74M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 10.10% |
| Float | 34.92M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 8.14.
| PE Ratio | 7.78 |
| Forward PE | 8.14 |
| PS Ratio | 0.65 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 12.87.
| EV / Earnings | 11.19 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.81 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 10.15 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 37.65% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 463,611 |
| Profits Per Employee | 38,908 |
| Employee Count | 3,274 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.57 |
Taxes
In the past 12 months, Aegean Airlines has paid 43.41 million in taxes.
| Income Tax | 43.41M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +32.60% 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 | +32.60% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 130,379 |
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 1.85 billion and earned 154.93 million in profits. Earnings per share was 1.72.
| Revenue | 1.85B |
| Gross Profit | 439.82M |
| Operating Income | 222.65M |
| Pretax Income | 198.34M |
| Net Income | 154.93M |
| EBITDA | 266.86M |
| EBIT | 222.65M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 836.12 million in cash and 1.37 billion in debt, giving a net cash position of -531.51 million or -5.92 per share.
| Cash & Cash Equivalents | 836.12M |
| Total Debt | 1.37B |
| Net Cash | -531.51M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 438.35M |
| Book Value Per Share | 4.89 |
| Working Capital | -132.59M |
Cash Flow
In the last 12 months, operating cash flow was 302.21 million and capital expenditures -167.52 million, giving a free cash flow of 134.68 million.
| Operating Cash Flow | 302.21M |
| Capital Expenditures | -167.52M |
| Free Cash Flow | 134.68M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 23.82%, with operating and profit margins of 12.06% and 8.39%.
| Gross Margin | 23.82% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 12.06% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.82% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 12.88% |
| FCF Yield | 11.20% |
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
Aegean Airlines has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |