Greece · Delayed Price · Currency is EUR Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 1.09 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Aegean Airlines has 89.74 million shares outstanding.
| Current Share Class | 89.74M |
| Shares Outstanding | 89.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 9.53% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 6.68. Aegean Airlines's PEG ratio is 2.09.
| PE Ratio | 8.20 |
| Forward PE | 6.68 |
| PS Ratio | 0.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 17.30.
| EV / Earnings | 15.04 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 9.25 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.13 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 494,822 |
| Profits Per Employee | 35,043 |
| Employee Count | 3,805 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegean Airlines has paid 38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.60, so Aegean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 93,055 |
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 1.87 billion and earned 132.74 million in profits. Earnings per share was 1.48.
| Revenue | 1.87B |
| Gross Profit | 379.46M |
| Operating Income | 215.60M |
| Pretax Income | 171.28M |
| Net Income | 132.74M |
| EBITDA | 272.26M |
| EBIT | 215.60M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 608.30 million in cash and 1.52 billion in debt, with a net cash position of -907.60 million or -10.11 per share.
| Cash & Cash Equivalents | 608.30M |
| Total Debt | 1.52B |
| Net Cash | -907.60M |
| Net Cash Per Share | -10.11 |
| Equity (Book Value) | 637.90M |
| Book Value Per Share | 7.11 |
| Working Capital | 103.60M |
Cash Flow
In the last 12 months, operating cash flow was 356.35 million and capital expenditures -240.94 million, giving a free cash flow of 115.41 million.
| Operating Cash Flow | 356.35M |
| Capital Expenditures | -240.94M |
| Depreciation & Amortization | 56.66M |
| Net Borrowing | 159.79M |
| Free Cash Flow | 115.41M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 20.24%, with operating and profit margins of 11.50% and 7.08%.
| Gross Margin | 20.24% |
| Operating Margin | 11.50% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.50% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.43% |
| Earnings Yield | 12.19% |
| FCF Yield | 10.60% |
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 16.56, which is 36.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.56 |
| Price Target Difference | 36.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 4.00% |
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 | 5 |