Aegean Airlines S.A. (LON:0OHY)

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.93 billion.

Market Cap	1.15B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	89.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	9.89%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.94.

PE Ratio	9.05
Forward PE	8.94
PS Ratio	0.71
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	5.35
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.97.

EV / Earnings	15.18
EV / Sales	1.19
EV / EBITDA	5.37
EV / EBIT	10.12
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.92.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	2.92
Debt / EBITDA	3.94
Debt / FCF	6.60
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	495,736
Profits Per Employee	38,909
Employee Count	3,982
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 36.93 million in taxes.

Income Tax	36.93M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has increased by +42.72% 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	+42.72%
50-Day Moving Average	14.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	73

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 GBP 1.62 billion and earned 127.39 million in profits. Earnings per share was 1.42.

Revenue	1.62B
Gross Profit	396.93M
Operating Income	191.53M
Pretax Income	164.32M
Net Income	127.39M
EBITDA	242.59M
EBIT	191.53M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 639.72 million in cash and 1.42 billion in debt, with a net cash position of -783.48 million.

Cash & Cash Equivalents	639.72M
Total Debt	1.42B
Net Cash	-783.48M
Net Cash Per Share	n/a
Equity (Book Value)	486.62M
Book Value Per Share	5.42
Working Capital	174.49M

Cash Flow

In the last 12 months, operating cash flow was 319.41 million and capital expenditures -103.85 million, giving a free cash flow of 215.56 million.

Operating Cash Flow	319.41M
Capital Expenditures	-103.85M
Free Cash Flow	215.56M
FCF Per Share	n/a

Margins

Gross margin is 24.46%, with operating and profit margins of 11.80% and 7.85%.

Gross Margin	24.46%
Operating Margin	11.80%
Pretax Margin	10.12%
Profit Margin	7.85%
EBITDA Margin	14.95%
EBIT Margin	11.80%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.68
Dividend Yield	4.49%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	4
Payout Ratio	46.35%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	11.06%
FCF Yield	18.71%

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	6