Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of 1.55 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 10.47% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.82.
| PE Ratio | 9.04 |
| Forward PE | 8.82 |
| PS Ratio | 0.71 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 9.02.
| EV / Earnings | 15.26 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.04 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 666,365 |
| Profits Per Employee | 52,301 |
| Employee Count | 3,982 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegean Airlines has paid 49.65 million in taxes.
| Income Tax | 49.65M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.60, so Aegean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 467 |
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 2.18 billion and earned 171.23 million in profits. Earnings per share was 1.91.
| Revenue | 2.18B |
| Gross Profit | 533.55M |
| Operating Income | 257.46M |
| Pretax Income | 220.88M |
| Net Income | 171.23M |
| EBITDA | 326.09M |
| EBIT | 257.46M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 859.91 million in cash and 1.91 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 859.91M |
| Total Debt | 1.91B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 654.11M |
| Book Value Per Share | 7.29 |
| Working Capital | 234.54M |
Cash Flow
In the last 12 months, operating cash flow was 429.35 million and capital expenditures -139.60 million, giving a free cash flow of 289.76 million.
| Operating Cash Flow | 429.35M |
| Capital Expenditures | -139.60M |
| Free Cash Flow | 289.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.46%, with operating and profit margins of 11.80% and 7.85%.
| Gross Margin | 24.46% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.80% |
| FCF Margin | 13.28% |
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 | 46.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.06% |
| FCF Yield | 18.72% |
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 |