Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.96 billion.
Market Cap | 1.17B |
Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Aegean Airlines has 89.71 million shares outstanding.
Current Share Class | 89.71M |
Shares Outstanding | 89.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.51% |
Owned by Institutions (%) | 10.81% |
Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 8.26. Aegean Airlines's PEG ratio is 1.00.
PE Ratio | 8.11 |
Forward PE | 8.26 |
PS Ratio | 0.64 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 6.15 |
P/OCF Ratio | 3.79 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.30.
EV / Earnings | 13.61 |
EV / Sales | 1.07 |
EV / EBITDA | 4.77 |
EV / EBIT | 8.51 |
EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.88.
Current Ratio | 1.04 |
Quick Ratio | 0.67 |
Debt / Equity | 2.88 |
Debt / EBITDA | 3.37 |
Debt / FCF | 7.29 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE) | 32.10% |
Return on Assets (ROA) | 5.26% |
Return on Invested Capital (ROIC) | 8.33% |
Return on Capital Employed (ROCE) | 11.26% |
Revenue Per Employee | 562,812 |
Profits Per Employee | 44,087 |
Employee Count | 3,274 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% 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 | +10.60% |
50-Day Moving Average | 12.20 |
200-Day Moving Average | 10.96 |
Relative Strength Index (RSI) | 59.10 |
Average Volume (20 Days) | 199,550 |
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 1.84 billion and earned 144.34 million in profits. Earnings per share was 1.61.
Revenue | 1.84B |
Gross Profit | 446.74M |
Operating Income | 231.83M |
Pretax Income | 182.75M |
Net Income | 144.34M |
EBITDA | 276.72M |
EBIT | 231.83M |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 598.80 million in cash and 1.39 billion in debt, giving a net cash position of -791.20 million or -8.82 per share.
Cash & Cash Equivalents | 598.80M |
Total Debt | 1.39B |
Net Cash | -791.20M |
Net Cash Per Share | -8.82 |
Equity (Book Value) | 482.10M |
Book Value Per Share | 5.39 |
Working Capital | 40.10M |
Cash Flow
In the last 12 months, operating cash flow was 309.74 million and capital expenditures -118.98 million, giving a free cash flow of 190.76 million.
Operating Cash Flow | 309.74M |
Capital Expenditures | -118.98M |
Free Cash Flow | 190.76M |
FCF Per Share | 2.13 |
Margins
Gross margin is 24.24%, with operating and profit margins of 12.58% and 7.83%.
Gross Margin | 24.24% |
Operating Margin | 12.58% |
Pretax Margin | 9.92% |
Profit Margin | 7.83% |
EBITDA Margin | 15.02% |
EBIT Margin | 12.58% |
FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | 7.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.86% |
Buyback Yield | n/a |
Shareholder Yield | 6.10% |
Earnings Yield | 12.30% |
FCF Yield | 16.26% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |