Total Valuation
Aegean Airlines has a market cap or net worth of €1.11B. The enterprise value is €1.62B.
Market Cap€1.11B
Enterprise Value€1.62B
Share Statistics
Aegean Airlines has 90,167,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,167,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aegean Airlines’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee568.02K
Profits Per Employee45.14K
Employee Count3,274
Asset Turnover0.58
Inventory Turnover21.69
Valuation Ratios
The current PE Ratio of Aegean Airlines is 8.8. Aegean Airlines’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow2.09
PEG Ratio―
Income Statement
In the last 12 months, Aegean Airlines had revenue of 1.86B and earned 147.80M in profits. Earnings per share was 1.65.
Revenue1.86B
Gross Profit465.56M
Operating Income177.72M
Pretax Income192.10M
Net Income147.80M
EBITDA381.06M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 531.34M and capital expenditures -138.36M, giving a free cash flow of 392.98M billion.
Operating Cash Flow531.34M
Free Cash Flow392.98M
Free Cash Flow per Share4.36
Dividends & Yields
Aegean Airlines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.98%
50-Day Moving Average12.10
200-Day Moving Average12.48
Relative Strength Index (RSI)50.80
Average Volume (3m)686.00
Important Dates
Aegean Airlines upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Aegean Airlines as a current ratio of 1.64, with Debt / Equity ratio of 237.64%
Current Ratio1.64
Quick Ratio1.56
Debt to Market Cap0.79
Net Debt to EBITDA3.48
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Aegean Airlines has paid 44.20M in taxes.
Income Tax44.20M
Effective Tax Rate0.23
Enterprise Valuation
Aegean Airlines EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 30.37.
EV to Sales1.40
EV to EBITDA6.84
EV to Free Cash Flow30.37
EV to Operating Cash Flow7.97
Balance Sheet
Aegean Airlines has €608.30M in cash and marketable securities with €1.43B in debt, giving a net cash position of -€907.60M billion.
Cash & Marketable Securities€608.30M
Total Debt€1.43B
Net Cash-€907.60M
Net Cash Per Share-€10.07
Tangible Book Value Per Share€5.30
Margins
Gross margin is 16.10%, with operating margin of 9.56%, and net profit margin of 7.95%.
Gross Margin16.10%
Operating Margin9.56%
Pretax Margin10.33%
Net Profit Margin7.95%
EBITDA Margin20.49%
EBIT Margin9.56%
Analyst Forecast
The average price target for Aegean Airlines is €16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.50
Price Target Upside23.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.63%
EPS Growth Forecast13.31%