Greece · Delayed Price · Currency is EUR Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Aegean Airlines has 89.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 89.74M |
| Shares Outstanding | 89.74M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 10.36% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 7.16. Aegean Airlines's PEG ratio is 2.24.
| PE Ratio | 7.23 |
| Forward PE | 7.16 |
| PS Ratio | 0.58 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 26.97.
| EV / Earnings | 11.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 8.04 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 25.15 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 490,941 |
| Profits Per Employee | 39,029 |
| Employee Count | 3,982 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.46 |
Taxes
In the past 12 months, Aegean Airlines has paid 44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.56, so Aegean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 184,687 |
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 1.86 billion and earned 147.84 million in profits. Earnings per share was 1.65.
| Revenue | 1.86B |
| Gross Profit | 381.06M |
| Operating Income | 218.20M |
| Pretax Income | 192.08M |
| Net Income | 147.84M |
| EBITDA | 269.56M |
| EBIT | 218.20M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 951.68 million in cash and 1.64 billion in debt, with a net cash position of -683.62 million or -7.62 per share.
| Cash & Cash Equivalents | 951.68M |
| Total Debt | 1.64B |
| Net Cash | -683.62M |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 568.76M |
| Book Value Per Share | 6.34 |
| Working Capital | 155.35M |
Cash Flow
In the last 12 months, operating cash flow was 305.95 million and capital expenditures -240.94 million, giving a free cash flow of 65.01 million.
| Operating Cash Flow | 305.95M |
| Capital Expenditures | -240.94M |
| Depreciation & Amortization | 51.36M |
| Net Borrowing | 159.79M |
| Free Cash Flow | 65.01M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.49%, with operating and profit margins of 11.73% and 7.95%.
| Gross Margin | 20.49% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.95% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.73% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 11.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.79% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 13.82% |
| FCF Yield | 6.08% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |