Germany · Delayed Price · Currency is EUR Allegiant Travel Company Statistics
Total Valuation
FRA:AGH has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.45 |
| PS Ratio | 0.73 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 378,134 |
| Profits Per Employee | -6,484 |
| Employee Count | 5,871 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 78.83 |
| 200-Day Moving Average | 58.07 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | n/a |
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) | 4.80 |
Income Statement
In the last 12 months, FRA:AGH had revenue of EUR 2.22 billion and -38.07 million in losses. Loss per share was -2.11.
| Revenue | 2.22B |
| Gross Profit | 553.48M |
| Operating Income | 148.94M |
| Pretax Income | -46.74M |
| Net Income | -38.07M |
| EBITDA | 365.59M |
| EBIT | 148.94M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 814.84 million in cash and 1.81 billion in debt, with a net cash position of -995.77 million.
| Cash & Cash Equivalents | 814.84M |
| Total Debt | 1.81B |
| Net Cash | -995.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 864.78M |
| Book Value Per Share | 48.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.93%, with operating and profit margins of 6.71% and -1.71%.
| Gross Margin | 24.93% |
| Operating Margin | 6.71% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.71% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
FRA:AGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -2.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |