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Aegean Airlines S.A.

Aegean Airlines S.A.

AGZNF
Aegean Airlines S.A.US flagOther OTC
14.20
USD
- -
- -
1.27BMarket Cap
Aegean Airlines S.A.
AGZNF
(Other OTC)

Recent

price

14.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.51
8.1
6.73
8.32
10.29
11.1
11.59
12.94
13.55
14.96
4.98
7.31
13.4
17.04
17.84
- -
11.91
Revenue per Share
-0.3
-0.35
-0.13
0.73
1.02
0.87
0.41
0.77
0.86
1
-3.19
0.06
1.2
1.89
1.45
- -
0.87
Basic EPS, GAAP
-0.52
-0.37
-0.06
1.3
0.8
0.63
0.7
1.46
0.34
3.01
-2.26
2.3
2.51
3.09
3.15
- -
0.63
Free Cash Flow per Basic Share
0.12
- -
- -
- -
- -
0.63
0.63
0.36
0.5
0.54
- -
- -
- -
- -
0.75
- -
0.04
Dividend per Share
0.57
0.25
0.11
0.87
1.88
2.06
1.8
2.17
2.68
3.15
0.29
0.47
2.13
3.99
4.07
- -
2.06
Book Value per Share
2.49
1.83
1.62
1.63
1.67
1.71
2
2.07
2.47
3.23
0.04
1.61
2.92
3.67
4.59
- -
1.71
Tangible Book Value per Share
79
79
79
79
79
79
79
79
79
79
71
82
90
90
90
- -
79
Basic Weighted Avg Shares
591
637
529
655
810
873
912
1,018
1,067
1,177
356
596
1,208
1,536
1,601
1,672
937
Sales/Revenue/Turnover
-2.11
-5.55
-1.92
11.62
13.02
10.07
6.25
9.6
8.39
10.48
-59.31
5.04
12.19
16.07
14.18
13.05
9.39
Operating Margin (%)
14
13
12
12
13
14
18
19
19
146
146
150
128
154
164
187
14
Depreciation Expense
-23
-27
-10
58
80
68
32
60
68
79
-228
5
108
170
130
148
68
Net Income, GAAP
- -
- -
- -
23.07
15.23
31.82
37.57
29.63
31.14
26.43
- -
- -
24.44
21.49
20.75
23.03
31.82
Effective Tax Rate (%)
-3.94
-4.26
-1.98
8.82
9.93
7.83
3.53
5.93
6.37
6.67
-64.07
0.82
8.94
11.06
8.11
8.84
7.3
Profit Margin (%)
149
110
81
124
68
62
104
114
100
208
6
138
108
53
134
155
62
Working Capital
76
71
70
51
50
45
36
22
12
402
652
653
873
1,003
1,298
1,289
45
LT Debt
201
171
154
215
219
222
244
248
278
336
85
214
348
419
499
569
222
Total Equity
- -
- -
- -
21.04
28.26
17.66
10.29
19.33
16.9
14.6
- -
- -
9.01
12.44
9.6
7.64
17.66
Return on Invested Capital (%)
- -
- -
- -
54.64
50.72
33.59
17.04
31.64
31.46
18.65
- -
- -
14.15
16.69
11.56
10.99
34.64
Return on Capital (%)
-37.61
-84.27
-75.02
149.8
74.41
44.12
21.21
38.63
35.52
34.24
-170.05
16.69
93.88
61.59
35.84
36.72
44.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
10
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
49
46
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
472
546
527

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
568
510
395
Cash, Cash Equivalents & STI
310
283
193
Accounts Receivable, Net
140
101
87
Inventories
13
14
13
Total Current Liabilities
509
406
333
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.66%
53.31%
13.9%
Free Cash Flow
41.41%
-49.25%
-74.82%
Net Income, GAAP
171.98%
409.46%
13.78%
Sales/Revenue/Turnover
16.75%
41.22%
4.41%
Total Cash Common Dividend
- -
- -
6.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,536
2024
- -
- -
- -
- -
1,601
2025
- -
- -
- -
- -
1,672

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.89
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
- -
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Business
Aegean Airlines S.A. (AGZNF) operates as Greece's flag carrier and largest airline, providing full-service scheduled passenger flights, charter services, and premium short- and medium-haul connectivity; its core offerings include domestic routes across 31 Greek destinations, international services to 130 points in Europe, the Middle East, Africa, and select long-haul markets such as Singapore and Australia; the fleet comprises 67 all-Airbus narrowbody aircraft including 27 A320-200s, 21 A320neos, 4 A321-200s, and 15 A321neos, with 24 more on order encompassing A321neos, 4 A321LRs, and 2 A321XLRs for expanded long-haul capabilities; additionally, Aegean Executive provides non-scheduled VIP and executive air taxi services using Learjet 60 and Gulfstream G650 aircraft; the airline maintains main hubs at Athens International Airport, Thessaloniki's Macedonia International Airport, and Larnaca International Airport in Cyprus, with seasonal bases at other Greek regional airports. A Star Alliance member since 2010, Aegean Airlines serves leisure, business, and tourism customers through codeshare and interline agreements with partners including Lufthansa, Emirates, Air Canada, TAP Air Portugal, and Volotea; it operates from its headquarters at Athens International Airport, Building 57, Kifisia, Greece, following founding in 1995 and commercial launch in 1999. Recent developments encompass a September 2024 €25 million initial investment in Spanish low-cost carrier Volotea via convertible loan, potentially rising to €50 million for a 21% stake, alongside a memorandum of understanding for commercial cooperation including cross-selling, network development from Greek regional airports to France, Italy, and Spain, and MRO services; in July 2025, the carrier ordered two A321XLRs for delivery late 2025 and early 2026 to launch long-haul routes to New Delhi and Mumbai from Athens starting March 2026, complementing four upcoming A321LRs for markets including India, Seychelles, Maldives, and Africa; the 2024 timetable expanded to 161 destinations with a fleet of 81 aircraft by year-end, carrying 16.3 million passengers at 82.4% load factor amid network strengthening in Cyprus, Turkey, Italy, Spain, and Portugal; Aegean also concluded a prior 51% stake in Romanian charter airline Animawings in 2024.

Company News

APIChatGPT

  • seekingalpha.com

    Aegean Airlines S.A. (AGZNF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Aegean Airlines S.A. (AGZNF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Aegean Airlines Navigates Airplane Groundings And Inflation

  • seekingalpha.com

    Aegean Airlines S.A. (AGZNF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Aegean Airlines: A Speculative Buy Opportunity With Risks

  • seekingalpha.com

    Aegean Airlines: A Speculative Buy With Dividends And Stock Buybacks

  • reuters.com

    Aegean Airlines orders four Airbus A321neo's with extended range capabilities