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

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of GBP 944.61 million. The enterprise value is 1.79 billion.

Market Cap	944.61M
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 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 (%)	10.40%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.30.

PE Ratio	7.33
Forward PE	7.30
PS Ratio	0.58
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.92
EV / Sales	1.12
EV / EBITDA	4.93
EV / EBIT	9.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.88.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	2.88
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	27.67%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	495,526
Profits Per Employee	39,382
Employee Count	3,274
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 38.56 million in taxes.

Income Tax	38.56M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.56, so Aegean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.04%
50-Day Moving Average	13.99
200-Day Moving Average	12.79
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	123

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 128.94 million in profits.

Revenue	1.62B
Gross Profit	581.52M
Operating Income	190.26M
Pretax Income	167.50M
Net Income	128.94M
EBITDA	367.62M
EBIT	190.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 568.35 million in cash and 1.43 billion in debt, with a net cash position of -858.24 million.

Cash & Cash Equivalents	568.35M
Total Debt	1.43B
Net Cash	-858.24M
Net Cash Per Share	n/a
Equity (Book Value)	496.21M
Book Value Per Share	n/a
Working Capital	175.78M

Cash Flow

Operating Cash Flow	243.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 11.73% and 7.95%.

Gross Margin	35.84%
Operating Margin	11.73%
Pretax Margin	10.32%
Profit Margin	7.95%
EBITDA Margin	22.66%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.68
Dividend Yield	5.47%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	13.65%
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
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