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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
UK Market
0OHY
Aegean Airlines
RESEARCH TOOLSreports

Aegean Airlines (0OHY) Ratios

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5 Followers

Aegean Airlines Ratios

GB:0OHY's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:0OHY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.15 1.06 1.15
Quick Ratio
 1.56 1.56 1.10 1.00 1.11
Cash Ratio
 0.84 0.84 0.64 0.66 0.66
Solvency Ratio
 0.22 0.13 0.13 0.16 0.14
Operating Cash Flow Ratio
 0.64 0.42 0.43 0.50 0.50
Short-Term Operating Cash Flow Coverage
 1.44 0.94 42.33 139.53 9.54
Net Current Asset Value
€ -1.36B€ -1.36B€ -1.34B€ -1.07B€ -866.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.50 0.46 0.50
Debt-to-Equity Ratio
 3.48 3.48 2.87 2.67 2.88
Debt-to-Capital Ratio
 0.78 0.78 0.74 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.43 0.34 0.40
Financial Leverage Ratio
 5.65 5.65 5.76 5.73 5.79
Debt Service Coverage Ratio
 1.47 0.98 4.49 5.50 3.47
Interest Coverage Ratio
 2.97 3.05 2.61 3.18 2.38
Debt to Market Cap
 0.94 0.79 0.42 0.21 0.56
Interest Debt Per Share
 23.63 23.08 16.79 12.95 11.63
Net Debt to EBITDA
 1.70 2.84 2.05 1.25 1.74
Profitability Margins
Gross Profit Margin
32.29%21.82%27.88%23.28%7.68%
EBIT Margin
16.90%14.19%13.45%16.60%13.74%
EBITDA Margin
30.16%25.12%23.47%25.79%23.35%
Operating Profit Margin
15.88%14.19%11.20%12.74%7.68%
Pretax Profit Margin
12.25%10.33%9.22%12.69%10.57%
Net Profit Margin
9.58%7.95%7.31%10.04%8.08%
Continuous Operations Profit Margin
9.52%7.95%7.31%9.96%7.99%
Net Income Per EBT
78.20%76.94%79.25%79.12%76.43%
EBT Per EBIT
77.17%72.79%82.39%99.57%137.65%
Return on Assets (ROA)
7.73%4.60%4.52%7.04%5.35%
Return on Equity (ROE)
49.94%25.98%26.02%40.39%30.97%
Return on Capital Employed (ROCE)
16.92%10.85%10.08%14.00%7.76%
Return on Invested Capital (ROIC)
11.53%7.31%7.48%10.20%5.33%
Return on Tangible Assets
7.96%4.74%4.66%7.31%5.58%
Earnings Yield
23.06%11.56%14.30%16.32%22.64%
Efficiency Ratios
Receivables Turnover
 13.82 9.92 11.16 11.89 12.61
Payables Turnover
 19.07 11.76 10.83 12.19 55.50
Inventory Turnover
 36.67 22.62 26.83 22.30 36.60
Fixed Asset Turnover
 1.57 1.13 1.15 1.29 1.29
Asset Turnover
 0.81 0.58 0.62 0.70 0.66
Working Capital Turnover Ratio
 14.04 5.85 18.72 20.65 10.84
Cash Conversion Cycle
 17.23 21.91 12.63 17.14 32.34
Days of Sales Outstanding
 26.41 36.80 32.72 30.71 28.94
Days of Inventory Outstanding
 9.95 16.14 13.61 16.37 9.97
Days of Payables Outstanding
 19.14 31.03 33.69 29.94 6.58
Operating Cycle
 36.37 52.94 46.32 47.08 38.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 3.64 4.32 4.72 3.88
Free Cash Flow Per Share
 2.15 0.96 3.00 3.03 2.53
CapEx Per Share
 3.41 2.69 1.33 1.69 1.36
Free Cash Flow to Operating Cash Flow
 0.39 0.26 0.69 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
 1.31 1.04 2.08 2.79 2.86
Capital Expenditure Coverage Ratio
 1.63 1.36 3.26 2.79 2.86
Operating Cash Flow Coverage Ratio
 0.25 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
17.95%6.71%29.64%26.73%47.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.34 8.65 6.99 6.13 4.42
Price-to-Sales (P/S) Ratio
 0.42 0.69 0.51 0.61 0.36
Price-to-Book (P/B) Ratio
 1.89 2.25 1.82 2.47 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 14.90 3.37 3.74 2.09
Price-to-Operating Cash Flow Ratio
 2.16 3.91 2.34 2.40 1.36
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.66 -0.30 0.11 <0.01
Price-to-Fair Value
 1.89 2.25 1.82 2.47 1.37
Enterprise Value Multiple
 3.08 5.58 4.23 3.63 3.27
Enterprise Value
 2.40B 2.60B 1.76B 1.59B 1.02B
EV to EBITDA
 3.08 5.58 4.23 3.63 3.27
EV to Sales
 0.93 1.40 0.99 0.94 0.76
EV to Free Cash Flow
 12.43 30.37 6.55 5.70 4.48
EV to Operating Cash Flow
 4.81 7.97 4.54 3.66 2.91
Tangible Book Value Per Share
 5.30 5.30 4.59 3.61 2.92
Shareholders’ Equity Per Share
 6.34 6.35 5.56 4.58 3.87
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.21 0.24
Revenue Per Share
 28.88 20.75 19.79 18.44 14.83
Net Income Per Share
 2.77 1.65 1.45 1.85 1.20
Tax Burden
 0.78 0.77 0.79 0.79 0.76
Interest Burden
 0.73 0.73 0.69 0.76 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.21 2.37 2.55 2.48
Currency in EUR