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

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.79 billion.

Market Cap	1.10B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	89.71M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.92M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.91.

PE Ratio	9.13
Forward PE	8.91
PS Ratio	0.71
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	6.91
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.19.

EV / Earnings	14.79
EV / Sales	1.12
EV / EBITDA	5.02
EV / EBIT	8.95
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.88.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	2.88
Debt / EBITDA	3.37
Debt / FCF	7.29
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	470,829
Profits Per Employee	36,882
Employee Count	3,274
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 32.14 million in taxes.

Income Tax	32.14M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.66, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+22.10%
50-Day Moving Average	11.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	136

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 1.54 billion and earned 120.75 million in profits. Earnings per share was 1.35.

Revenue	1.54B
Gross Profit	373.73M
Operating Income	193.94M
Pretax Income	152.89M
Net Income	120.75M
EBITDA	231.50M
EBIT	193.94M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 500.94 million in cash and 1.16 billion in debt, giving a net cash position of -661.89 million.

Cash & Cash Equivalents	500.94M
Total Debt	1.16B
Net Cash	-661.89M
Net Cash Per Share	n/a
Equity (Book Value)	403.31M
Book Value Per Share	4.51
Working Capital	33.55M

Cash Flow

In the last 12 months, operating cash flow was 259.12 million and capital expenditures -99.53 million, giving a free cash flow of 159.58 million.

Operating Cash Flow	259.12M
Capital Expenditures	-99.53M
Free Cash Flow	159.58M
FCF Per Share	n/a

Margins

Gross margin is 24.24%, with operating and profit margins of 12.58% and 7.83%.

Gross Margin	24.24%
Operating Margin	12.58%
Pretax Margin	9.92%
Profit Margin	7.83%
EBITDA Margin	15.02%
EBIT Margin	12.58%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.68
Dividend Yield	5.02%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	3
Payout Ratio	46.86%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	10.96%
FCF Yield	14.48%

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	4