Aegean Airlines Statistics
Total Valuation
Aegean Airlines has a market cap or net worth of 1.18 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 7.16.
| PE Ratio | 7.54 |
| Forward PE | 7.16 |
| PS Ratio | 0.59 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.13.
| EV / Earnings | 13.39 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.85 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 608,314 |
| Profits Per Employee | 47,651 |
| Employee Count | 3,274 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegean Airlines has paid 41.52 million in taxes.
| Income Tax | 41.52M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +0.93% 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 | +0.93% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 415 |
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 1.99 billion and earned 156.01 million in profits. Earnings per share was 1.74.
| Revenue | 1.99B |
| Gross Profit | 482.86M |
| Operating Income | 250.57M |
| Pretax Income | 197.53M |
| Net Income | 156.01M |
| EBITDA | 299.10M |
| EBIT | 250.57M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 647.21 million in cash and 1.50 billion in debt, giving a net cash position of -855.17 million.
| Cash & Cash Equivalents | 647.21M |
| Total Debt | 1.50B |
| Net Cash | -855.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 521.08M |
| Book Value Per Share | 5.82 |
| Working Capital | 43.34M |
Cash Flow
In the last 12 months, operating cash flow was 334.78 million and capital expenditures -128.60 million, giving a free cash flow of 206.18 million.
| Operating Cash Flow | 334.78M |
| Capital Expenditures | -128.60M |
| Free Cash Flow | 206.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.24%, with operating and profit margins of 12.58% and 7.83%.
| Gross Margin | 24.24% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.58% |
| FCF Margin | 10.35% |
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 | 46.86% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | 17.52% |
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 | 4 |