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Aegean Airlines S.A. (DE:32A)
FRANKFURT:32A
Germany Market
32A
Aegean Airlines
RESEARCH TOOLSreports

Aegean Airlines (32A) Ratios

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Aegean Airlines Ratios

DE:32A's free cash flow for Q1 2026 was €0.27. For the 2026 fiscal year, DE:32A's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.64 1.15 1.06 1.15
Quick Ratio
 1.10 1.56 1.10 1.00 1.11
Cash Ratio
 0.62 0.84 0.64 0.66 0.66
Solvency Ratio
 0.19 0.13 0.13 0.16 0.14
Operating Cash Flow Ratio
 0.54 0.42 0.43 0.50 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.94 42.33 139.53 9.54
Net Current Asset Value
€ -1.61B€ -1.36B€ -1.34B€ -1.07B€ -866.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.62 0.50 0.46 0.50
Debt-to-Equity Ratio
 2.38 3.48 2.87 2.67 2.88
Debt-to-Capital Ratio
 0.70 0.78 0.74 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.42 0.54 0.43 0.34 0.40
Financial Leverage Ratio
 5.24 5.65 5.76 5.73 5.79
Debt Service Coverage Ratio
 10.16 0.78 4.49 5.50 3.47
Interest Coverage Ratio
 2.26 2.05 2.61 3.18 2.38
Debt to Market Cap
 0.44 0.79 0.42 0.21 0.56
Interest Debt Per Share
 17.71 23.08 16.79 12.95 11.63
Net Debt to EBITDA
 1.14 3.48 2.05 1.25 1.74
Profitability Margins
Gross Profit Margin
16.10%25.03%27.88%23.28%7.68%
EBIT Margin
14.55%9.56%13.45%16.60%13.74%
EBITDA Margin
28.09%20.49%23.47%25.79%23.35%
Operating Profit Margin
5.85%9.56%11.20%12.74%7.68%
Pretax Profit Margin
10.34%10.33%9.22%12.69%10.57%
Net Profit Margin
4.69%7.95%7.31%10.04%8.08%
Continuous Operations Profit Margin
4.76%7.95%7.31%9.96%7.99%
Net Income Per EBT
45.37%76.94%79.25%79.12%76.43%
EBT Per EBIT
176.82%108.09%82.39%99.57%137.65%
Return on Assets (ROA)
3.97%4.60%4.52%7.04%5.35%
Return on Equity (ROE)
24.10%25.98%26.02%40.39%30.97%
Return on Capital Employed (ROCE)
7.03%7.31%10.08%14.00%7.76%
Return on Invested Capital (ROIC)
5.83%4.92%7.48%10.20%5.33%
Return on Tangible Assets
3.97%4.74%4.66%7.31%5.58%
Earnings Yield
12.75%11.56%14.30%16.32%22.64%
Efficiency Ratios
Receivables Turnover
 0.00 9.92 11.16 11.89 12.61
Payables Turnover
 0.00 11.28 10.83 12.19 55.50
Inventory Turnover
 0.00 21.69 26.83 22.30 36.60
Fixed Asset Turnover
 1.44 1.13 1.15 1.29 1.29
Asset Turnover
 0.85 0.58 0.62 0.70 0.66
Working Capital Turnover Ratio
 9.34 5.85 18.72 20.65 10.84
Cash Conversion Cycle
 0.00 21.27 12.63 17.14 32.34
Days of Sales Outstanding
 0.00 36.80 32.72 30.71 28.94
Days of Inventory Outstanding
 0.00 16.83 13.61 16.37 9.97
Days of Payables Outstanding
 0.00 32.36 33.69 29.94 6.58
Operating Cycle
 0.00 53.63 46.32 47.08 38.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.92 3.64 4.32 4.72 3.88
Free Cash Flow Per Share
 4.38 0.96 3.00 3.03 2.53
CapEx Per Share
 1.54 2.69 1.33 1.69 1.36
Free Cash Flow to Operating Cash Flow
 0.74 0.26 0.69 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
 2.52 1.04 2.08 2.79 2.86
Capital Expenditure Coverage Ratio
 3.84 1.36 3.26 2.79 2.86
Operating Cash Flow Coverage Ratio
 0.35 0.16 0.27 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.22 0.26 0.26
Free Cash Flow Yield
37.75%6.71%29.64%26.73%47.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.87 8.64 6.99 6.13 4.42
Price-to-Sales (P/S) Ratio
 0.37 0.69 0.51 0.61 0.36
Price-to-Book (P/B) Ratio
 1.63 2.25 1.82 2.47 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.65 14.90 3.37 3.74 2.09
Price-to-Operating Cash Flow Ratio
 1.96 3.91 2.34 2.40 1.36
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.63 -0.30 0.11 <0.01
Price-to-Fair Value
 1.63 2.25 1.82 2.47 1.37
Enterprise Value Multiple
 2.45 6.84 4.23 3.63 3.27
Enterprise Value
 1.95B 2.60B 1.76B 1.59B 1.02B
EV to EBITDA
 2.45 6.84 4.23 3.63 3.27
EV to Sales
 0.69 1.40 0.99 0.94 0.76
EV to Free Cash Flow
 4.96 30.37 6.55 5.70 4.48
EV to Operating Cash Flow
 3.67 7.97 4.54 3.66 2.91
Tangible Book Value Per Share
 7.11 5.30 4.59 3.61 2.92
Shareholders’ Equity Per Share
 7.11 6.35 5.56 4.58 3.87
Tax and Other Ratios
Effective Tax Rate
 0.17 0.23 0.21 0.21 0.24
Revenue Per Share
 31.51 20.75 19.79 18.44 14.83
Net Income Per Share
 1.48 1.65 1.45 1.85 1.20
Tax Burden
 0.45 0.77 0.79 0.79 0.76
Interest Burden
 0.71 1.08 0.69 0.76 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.01 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.21 2.37 2.55 2.48
Currency in EUR