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

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.53 billion.

Market Cap	1.07B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	89.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	10.10%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 8.40.

PE Ratio	8.04
Forward PE	8.40
PS Ratio	0.67
PB Ratio	2.84
P/TBV Ratio	3.59
P/FCF Ratio	9.25
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 13.25.

EV / Earnings	11.51
EV / Sales	0.95
EV / EBITDA	4.30
EV / EBIT	7.93
EV / FCF	13.25

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.12.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	3.12
Debt / EBITDA	3.34
Debt / FCF	10.15
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	37.65%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	397,405
Profits Per Employee	33,352
Employee Count	3,274
Asset Turnover	0.63
Inventory Turnover	29.57

Taxes

In the past 12 months, Aegean Airlines has paid 37.21 million in taxes.

Income Tax	37.21M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +17.69% 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	+17.69%
50-Day Moving Average	11.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	111

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 1.58 billion and earned 132.81 million in profits. Earnings per share was 1.48.

Revenue	1.58B
Gross Profit	377.01M
Operating Income	190.86M
Pretax Income	170.02M
Net Income	132.81M
EBITDA	228.75M
EBIT	190.86M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 716.71 million in cash and 1.17 billion in debt, giving a net cash position of -455.61 million.

Cash & Cash Equivalents	716.71M
Total Debt	1.17B
Net Cash	-455.61M
Net Cash Per Share	n/a
Equity (Book Value)	375.75M
Book Value Per Share	4.19
Working Capital	-113.66M

Cash Flow

In the last 12 months, operating cash flow was 259.05 million and capital expenditures -143.60 million, giving a free cash flow of 115.45 million.

Operating Cash Flow	259.05M
Capital Expenditures	-143.60M
Free Cash Flow	115.45M
FCF Per Share	n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 12.06% and 8.39%.

Gross Margin	23.82%
Operating Margin	12.06%
Pretax Margin	10.74%
Profit Margin	8.39%
EBITDA Margin	14.46%
EBIT Margin	12.06%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.68
Dividend Yield	5.12%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	3
Payout Ratio	46.82%
Buyback Yield	0.19%
Shareholder Yield	5.30%
Earnings Yield	12.44%
FCF Yield	10.81%

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

Aegean Airlines has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5