London
· Delayed Price · Currency is GBP · Price in EUR Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of GBP 831.65 million. The enterprise value is 1.45 billion.
| Market Cap | 831.65M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 34.78M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.62.
| EV / Earnings | 13.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.33 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 470,979 |
| Profits Per Employee | 34,888 |
| Employee Count | 3,131 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% 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 | -11.72% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 67 |
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 1.47 billion and earned 109.23 million in profits. Earnings per share was 1.22.
| Revenue | 1.47B |
| Gross Profit | 326.20M |
| Operating Income | 160.04M |
| Pretax Income | 139.57M |
| Net Income | 109.23M |
| EBITDA | 200.89M |
| EBIT | 160.04M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 457.43 million in cash and 1.06 billion in debt, giving a net cash position of -605.80 million.
| Cash & Cash Equivalents | 457.43M |
| Total Debt | 1.06B |
| Net Cash | -605.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.44M |
| Book Value Per Share | 4.36 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was 297.29 million and capital expenditures -129.38 million, giving a free cash flow of 167.91 million.
| Operating Cash Flow | 297.29M |
| Capital Expenditures | -129.38M |
| Free Cash Flow | 167.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.12%, with operating and profit margins of 10.85% and 7.41%.
| Gross Margin | 22.12% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 10.85% |
| FCF Margin | 11.39% |
Dividends & Yields
Aegean Airlines 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.13% |
| FCF Yield | 20.19% |
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 | n/a |