Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.10 billion. The enterprise value is 2.00 billion.

Market Cap	1.10B
Enterprise Value	2.00B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Aegean Airlines has 89.74 million shares outstanding.

Current Share Class	89.74M
Shares Outstanding	89.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	10.46%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 7.45. Aegean Airlines's PEG ratio is 2.33.

PE Ratio	7.55
Forward PE	7.45
PS Ratio	0.59
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	4.46
P/OCF Ratio	3.01
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.10.

EV / Earnings	13.70
EV / Sales	1.08
EV / EBITDA	4.83
EV / EBIT	9.11
EV / FCF	8.10

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)	5.38%
Revenue Per Employee	567,943
Profits Per Employee	44,576
Employee Count	3,982
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegean Airlines has paid 42.31 million in taxes.

Income Tax	42.31M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.56, so Aegean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.31%
50-Day Moving Average	14.29
200-Day Moving Average	13.57
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	134,729

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 EUR 1.86 billion and earned 145.94 million in profits. Earnings per share was 1.63.

Revenue	1.86B
Gross Profit	454.74M
Operating Income	219.43M
Pretax Income	188.25M
Net Income	145.94M
EBITDA	277.92M
EBIT	219.43M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 732.90 million in cash and 1.63 billion in debt, giving a net cash position of -897.60 million or -10.00 per share.

Cash & Cash Equivalents	732.90M
Total Debt	1.63B
Net Cash	-897.60M
Net Cash Per Share	-10.00
Equity (Book Value)	557.50M
Book Value Per Share	6.21
Working Capital	199.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.94 million and capital expenditures -118.98 million, giving a free cash flow of 246.96 million.

Operating Cash Flow	365.94M
Capital Expenditures	-118.98M
Free Cash Flow	246.96M
FCF Per Share	2.75

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.80
Dividend Yield	6.80%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	4
Payout Ratio	46.35%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	13.24%
FCF Yield	22.41%

Dividend Details

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