Greece · Delayed Price · Currency is EUR Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 995.79 million. The enterprise value is 1.67 billion.
| Market Cap | 995.79M |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Aegean Airlines has 89.87 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 89.87M |
| Shares Outstanding | 89.87M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 6.42% |
| Float | 38.50M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 8.52. Aegean Airlines's PEG ratio is 85.23.
| PE Ratio | 10.28 |
| Forward PE | 8.52 |
| PS Ratio | 0.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | 85.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 9.38.
| EV / Earnings | 17.29 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 9.16 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 469,914 |
| Profits Per Employee | 23,509 |
| Employee Count | 4,114 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 28.83 |
Taxes
In the past 12 months, Aegean Airlines has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.59, so Aegean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 138,927 |
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 1.93 billion and earned 96.72 million in profits. Earnings per share was 1.08.
| Revenue | 1.93B |
| Gross Profit | 439.73M |
| Operating Income | 197.74M |
| Pretax Income | 120.38M |
| Net Income | 96.72M |
| EBITDA | 251.73M |
| EBIT | 197.74M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 956.11 million in cash and 1.63 billion in debt, with a net cash position of -676.37 million or -7.53 per share.
| Cash & Cash Equivalents | 956.11M |
| Total Debt | 1.63B |
| Net Cash | -676.37M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 526.13M |
| Book Value Per Share | 5.85 |
| Working Capital | 148.25M |
Cash Flow
In the last 12 months, operating cash flow was 355.43 million and capital expenditures -177.25 million, giving a free cash flow of 178.18 million.
| Operating Cash Flow | 355.43M |
| Capital Expenditures | -177.25M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -41.87M |
| Free Cash Flow | 178.18M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 22.75%, with operating and profit margins of 10.23% and 5.00%.
| Gross Margin | 22.75% |
| Operating Margin | 10.23% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.00% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.23% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.67% |
| FCF Payout Ratio | 45.54% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 9.71% |
| FCF Yield | 17.89% |
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 |
Analyst Forecast
The average price target for Aegean Airlines is 16.30, which is 47.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.30 |
| Price Target Difference | 47.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | -4.10% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |