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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
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Aegean Airlines (0OHY) Stock Statistics & Valuation Metrics

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Total Valuation

Aegean Airlines has a market cap or net worth of €1.15B. The enterprise value is €1.99B.
Market Cap€1.15B
Enterprise Value€1.99B

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 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 Employee542.86K
Profits Per Employee50.08K
Employee Count3,274
Asset Turnover0.62
Inventory Turnover26.83

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.8
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.82
Price to FCF3.52
Price to Operating Cash Flow2.26
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 Income227.13M
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 401.97M and capital expenditures -118.98M, giving a free cash flow of 282.99M billion.
Operating Cash Flow401.97M
Free Cash Flow282.99M
Free Cash Flow per Share3.14

Dividends & Yields

Aegean Airlines pays an annual dividend of €0.8, resulting in a dividend yield of 6.33%
Dividend Per Share€0.8
Dividend Yield6.33%
Payout Ratio55.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change15.76%
50-Day Moving Average12.37
200-Day Moving Average10.59
Relative Strength Index (RSI)67.72
Average Volume (3m)28.00

Important Dates

Aegean Airlines upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 20, 2025

Financial Position

Aegean Airlines as a current ratio of 1.15, with Debt / Equity ratio of 286.62%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA2.05
Interest Coverage Ratio2.98

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 €738.84M in cash and marketable securities with €1.43B in debt, giving a net cash position of €692.42M billion.
Cash & Marketable Securities€738.84M
Total Debt€1.43B
Net Cash€692.42M
Net Cash Per Share€7.68
Tangible Book Value Per Share€4.59

Margins

Gross margin is 25.94%, with operating margin of 12.78%, and net profit margin of 7.31%.
Gross Margin25.94%
Operating Margin12.78%
Pretax Margin9.22%
Net Profit Margin7.31%
EBITDA Margin23.47%
EBIT Margin13.45%

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 Upside25.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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