Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of 1.40 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| 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 7.70 and the forward PE ratio is 8.18.
| PE Ratio | 7.70 |
| Forward PE | 8.18 |
| PS Ratio | 0.65 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 12.80.
| EV / Earnings | 11.13 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.79 |
| EV / FCF | 12.80 |
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 | 544,464 |
| Profits Per Employee | 45,693 |
| Employee Count | 3,274 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.57 |
Taxes
In the past 12 months, Aegean Airlines has paid 50.98 million in taxes.
| Income Tax | 50.98M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 1.45, so Aegean Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 469 |
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 2.17 billion and earned 181.95 million in profits. Earnings per share was 2.02.
| Revenue | 2.17B |
| Gross Profit | 516.53M |
| Operating Income | 261.49M |
| Pretax Income | 232.93M |
| Net Income | 181.95M |
| EBITDA | 313.39M |
| EBIT | 261.49M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 981.94 million in cash and 1.61 billion in debt, giving a net cash position of -624.21 million.
| Cash & Cash Equivalents | 981.94M |
| Total Debt | 1.61B |
| Net Cash | -624.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514.80M |
| Book Value Per Share | 5.74 |
| Working Capital | -155.71M |
Cash Flow
In the last 12 months, operating cash flow was 354.91 million and capital expenditures -196.74 million, giving a free cash flow of 158.17 million.
| Operating Cash Flow | 354.91M |
| Capital Expenditures | -196.74M |
| Free Cash Flow | 158.17M |
| 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
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 | 46.82% |
| Buyback Yield | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.98% |
| FCF Yield | 11.28% |
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 |