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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
Total Valuation
Aegean Airlines has a market cap or net worth of €1.21B. The enterprise value is €1.59B.
Market Cap€1.21B
Enterprise Value€1.59B
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 7.48%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee542.86K
Profits Per Employee50.08K
Employee Count3,274
Asset Turnover0.62
Inventory Turnover26.83
Valuation Ratios
The current PE Ratio of Aegean Airlines is 7.6. Aegean Airlines’s PEG ratio is ―.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow2.88
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.
Revenue1.78B
Gross Profit495.52M
Operating Income199.00M
Pretax Income163.95M
Net Income129.94M
EBITDA417.20M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 435.17M and capital expenditures -167.52M, giving a free cash flow of 267.65M billion.
Operating Cash Flow435.17M
Free Cash Flow267.65M
Free Cash Flow per Share2.97
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
Beta0.25
52-Week Price Change31.38%
50-Day Moving Average13.73
200-Day Moving Average11.91
Relative Strength Index (RSI)20.74
Average Volume (3m)19.00
Important Dates
Aegean Airlines upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aegean Airlines as a current ratio of 1.15, with Debt / Equity ratio of 312.00%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA2.05
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Aegean Airlines has paid 34.01M in taxes.
Income Tax34.01M
Effective Tax Rate0.21
Enterprise Valuation
Aegean Airlines EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 6.55.
EV to Sales0.99
EV to EBITDA4.23
EV to Free Cash Flow6.55
EV to Operating Cash Flow4.54
Balance Sheet
Aegean Airlines has €836.12M in cash and marketable securities with €1.43B in debt, giving a net cash position of -€531.51M billion.
Cash & Marketable Securities€836.12M
Total Debt€1.43B
Net Cash-€531.51M
Net Cash Per Share-€5.89
Tangible Book Value Per Share€4.59
Margins
Gross margin is 41.09%, with operating margin of 11.20%, and net profit margin of 7.31%.
Gross Margin41.09%
Operating Margin11.20%
Pretax Margin9.22%
Net Profit Margin7.31%
EBITDA Margin23.47%
EBIT Margin13.45%
Analyst Forecast
The average price target for Aegean Airlines is €15.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.33
Price Target Upside18.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―