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Aegean Airlines (GB:0OHY)
:0OHY

Aegean Airlines (0OHY) Stock Statistics & Valuation Metrics

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Total Valuation

Aegean Airlines has a market cap or net worth of €1.16B. The enterprise value is ―.
Market Cap€1.16B
Enterprise Value

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 0.40 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee517.14K
Profits Per Employee51.91K
Employee Count3,274
Asset Turnover0.70
Inventory Turnover22.30

Valuation Ratios

The current PE Ratio of Aegean Airlines is 6.02. Aegean Airlines’s PEG ratio is 3.01.
PE Ratio6.02
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.43
Price to FCF3.19
Price to Operating Cash Flow2.36
PEG Ratio3.01

Income Statement

In the last 12 months, Aegean Airlines had revenue of 1.69B and earned 169.97M in profits. Earnings per share was 1.89.
Revenue1.69B
Gross Profit394.23M
Operating Income400.16M
Pretax Income214.82M
Net Income169.97M
EBITDA436.70M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 495.09M and capital expenditures -19.57M, giving a free cash flow of 475.52M billion.
Operating Cash Flow495.09M
Free Cash Flow475.52M
Free Cash Flow per Share5.27

Dividends & Yields

Aegean Airlines pays an annual dividend of €0.8, resulting in a dividend yield of 6.17%
Dividend Per Share€0.8
Dividend Yield6.17%
Payout Ratio55.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change17.40%
50-Day Moving Average11.76
200-Day Moving Average10.31
Relative Strength Index (RSI)80.25
Average Volume (3m)36.00

Important Dates

Aegean Airlines upcoming earnings date is Mar 17, 2025, TBA Not Confirmed.
Last Earnings DateSep 11, 2024
Next Earnings DateMar 17, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Aegean Airlines as a current ratio of 1.06, with Debt / Equity ratio of 337.34%
Current Ratio1.06
Quick Ratio1.00
Debt to Market Cap0.22
Net Debt to EBITDA1.25
Interest Coverage Ratio3.63

Taxes

In the past 12 months, Aegean Airlines has paid 46.17M in taxes.
Income Tax46.17M
Effective Tax Rate0.21

Enterprise Valuation

Aegean Airlines EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 5.64.
EV to Sales0.93
EV to EBITDA3.59
EV to Free Cash Flow5.64
EV to Operating Cash Flow3.62

Balance Sheet

Aegean Airlines has €789.93M in cash and marketable securities with €1.30B in debt, giving a net cash position of €507.33M billion.
Cash & Marketable Securities€789.93M
Total Debt€1.30B
Net Cash€507.33M
Net Cash Per Share€5.63
Tangible Book Value Per Share€3.67

Margins

Gross margin is 22.11%, with operating margin of 14.58%, and net profit margin of 10.04%.
Gross Margin22.11%
Operating Margin14.58%
Pretax Margin12.69%
Net Profit Margin10.04%
EBITDA Margin25.79%
EBIT Margin16.60%

Analyst Forecast

The average price target for Aegean Airlines is €16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.00
Price Target Upside22.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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