Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of 1.27 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| 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 9.41 and the forward PE ratio is 8.10.
| PE Ratio | 9.41 |
| Forward PE | 8.10 |
| PS Ratio | 0.68 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.34.
| EV / Earnings | 15.21 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 570,886 |
| Profits Per Employee | 41,090 |
| Employee Count | 3,274 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 31.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.33, so Aegean Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 2,693 |
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 1.87 billion and earned 134.53 million in profits. Earnings per share was 1.50.
| Revenue | 1.87B |
| Gross Profit | 445.23M |
| Operating Income | 235.15M |
| Pretax Income | 169.74M |
| Net Income | 134.53M |
| EBITDA | 275.31M |
| EBIT | 235.15M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 764.92 million in cash and 1.48 billion in debt, giving a net cash position of -716.87 million.
| Cash & Cash Equivalents | 764.92M |
| Total Debt | 1.48B |
| Net Cash | -716.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.98M |
| Book Value Per Share | 5.78 |
| Working Capital | 138.81M |
Cash Flow
In the last 12 months, operating cash flow was 402.05 million and capital expenditures -123.18 million, giving a free cash flow of 278.87 million.
| Operating Cash Flow | 402.05M |
| Capital Expenditures | -123.18M |
| Free Cash Flow | 278.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.82%, with operating and profit margins of 12.58% and 7.20%.
| Gross Margin | 23.82% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.20% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.58% |
| FCF Margin | 14.92% |
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 | n/a |
| Payout Ratio | 52.06% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 10.62% |
| FCF Yield | 22.02% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |