Aegean Airlines (32A) Stock Statistics & Valuation Metrics
Total Valuation
Aegean Airlines has a market cap or net worth of EUR 973.80M. The enterprise value is EUR 1594.13T.
- Market Cap
- EUR 973.80M
- Enterprise Value
- EUR 1594.13T
Share Statistics
Aegean Airlines has 90,167,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,167,100
- Owned by Insiders
- ―
- Owned by Institutions
- 5.31%
Financial Efficiency
Aegean Airlines’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.54%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.54%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 432.02K
- Profits Per Employee
- 31.59K
- Employee Count
- 4,114
- Asset Turnover
- 0.62
- Inventory Turnover
- 26.83
Valuation Ratios
The current PE Ratio of Aegean Airlines is 4.33. Aegean Airlines’s PEG ratio is ―.
- PE Ratio
- 4.33
- PS Ratio
- 0.40
- PB Ratio
- 2.27
- Price to FCF
- 3.51
- Price to Operating Cash Flow
- 2.25
- PEG Ratio
- ―
Income Statement
In the last 12 months, Aegean Airlines had revenue of 1.78B and earned 129.94M in profits. Earnings per share was 1.45.
- Revenue
- 1.78B
- Gross Profit
- 495.52M
- Operating Income
- 227.13M
- Pretax Income
- 163.95M
- Net Income
- 129.94M
- EBITDA
- 417.20M
- Earnings Per Share (EPS)
- 1.45
Cash Flow
In the last 12 months, operating cash flow was 401.97M and capital expenditures -118.98M, giving a free cash flow of 282.99M billion.
- Operating Cash Flow
- 401.97M
- Free Cash Flow
- 282.99M
- Free Cash Flow per Share
- 3.62
Dividends & Yields
Aegean Airlines pays an annual dividend of ―, resulting in a dividend yield of 8.51%
- Dividend Per Share
- ―
- Dividend Yield
- 8.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.47%
- Earnings Yield
- 23.11%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -18.62%
- 50-Day Moving Average
- 11.40
- 200-Day Moving Average
- 11.89
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- 594
Important Dates
Aegean Airlines upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Aegean Airlines as a current ratio of 1.15, with Debt / Equity ratio of 286.62%
- Current Ratio
- 1.15
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 2.98
Taxes
In the past 12 months, Aegean Airlines has paid 34.01M in taxes.
- Income Tax
- 34.01M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Aegean Airlines EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 6.16.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.01
- EV to Free Cash Flow
- 6.16
- EV to Operating Cash Flow
- 3.96
Balance Sheet
Aegean Airlines has EUR 738.84M in cash and marketable securities with EUR 1.43B in debt, giving a net cash position of -EUR 692.42M billion.
- Cash & Marketable Securities
- EUR 738.84M
- Total Debt
- EUR 1.43B
- Net Cash
- -EUR 692.42M
- Net Cash Per Share
- -EUR 7.68
- Tangible Book Value Per Share
- EUR 4.61
Margins
Gross margin is 25.94%, with operating margin of 14.92%, and net profit margin of 9.33%.
- Gross Margin
- 25.94%
- Operating Margin
- 14.92%
- Pretax Margin
- 11.80%
- Net Profit Margin
- 9.33%
- EBITDA Margin
- 23.56%
- EBIT Margin
- 15.57%
Analyst Forecast
The average price target for Aegean Airlines is EUR 14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.50
- Price Target Upside
- 33.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.08%
- EPS Growth Forecast
- -37.79%
