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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

Total Valuation

Aegean Airlines S.A. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 390.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value390.16M

Share Statistics

Aegean Airlines S.A. currently has 78.69M shares outstanding.

Shares Outstanding78.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aegean Airlines S.A. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.25.

PE Ratio7.71
PS Ratio0.56
PB Ratio3.25
P/TBV Ratio3.92
P/FCF Ratio5.85
P/OCF Ratio7.54

Enterprise Valuation

On an enterprise value basis, Aegean Airlines S.A. trades at an EV/EBITDA multiple of 4.44 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA4.44
EV / EBIT4.44
EV / FCF4.10

Financial Position

Aegean Airlines S.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.95, indicating elevated leverage, while an interest coverage ratio of 11.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.58
Debt / Equity24.95
Debt / EBITDA0.63
Interest Coverage11.92

Financial Efficiency

Aegean Airlines S.A. posts a return on equity of 44.12 and a return on invested capital of 17.66.

Return on Equity (ROE)44.12
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)17.66
Return on Capital Employed (ROCE)34.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover68.48

Taxes

Over the trailing twelve months, Aegean Airlines S.A. has paid 31.92M in income taxes, reflecting an effective tax rate of 31.82.

Income Tax31.92M
Effective Tax Rate31.82

Stock Price Statistics

Aegean Airlines S.A.'s stock has declined approximately -2.33838% over the past 52 weeks. The 50-day moving average sits at 14.78, while the 200-day moving average is 16.47.

Beta (5Y)N/A
52-Week Price Change-2.33838%
50-Day Moving Average14.78
200-Day Moving Average16.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aegean Airlines S.A. generated 937.04M in revenue and converted that into 68.39M in net income, yielding earnings per share of 0.87. EBITDA reached 87.95M, while operating income came in at 87.95M.

Revenue937.04M
Gross Profit32.46M
Operating Income87.95M
Pretax Income100.32M
Net Income68.39M
EBITDA87.95M
EBIT87.95M
Earnings Per Share (EPS)0.87

Balance Sheet

Aegean Airlines S.A. holds 192.54M in cash and equivalents against 55.37M in total debt, resulting in a net debt position of -152.93M. Total book value stands at 162.39M, with working capital of 61.70M providing operational flexibility.

Cash & Cash Equivalents192.54M
Total Debt55.37M
Net Debt-152.93M
Equity (Book Value)162.39M
Book Value Per Share2.06
Working Capital61.70M

Cash Flow

Aegean Airlines S.A. produced 69.95M in operating cash flow over the past twelve months. After subtracting -20.24M in capital expenditures, free cash flow totaled 49.72M - equivalent to 0.63 per share.

Operating Cash Flow69.95M
Capital Expenditures-20.24M
Free Cash Flow49.72M
FCF Per Share0.63

Margins

Aegean Airlines S.A. operates with a gross margin of 3.46, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin3.46
Operating Margin9.39
Pretax Margin10.71
Profit Margin7.30
EBITDA Margin9.39

Dividends & Yields

The company's payout ratio of 4.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio4.28
Shareholder Yield11.30
FCF Yield17.10

Stock Splits

Aegean Airlines S.A.'s most recent stock split took place on June 10, 2021 with a 1000:1101 split ratio.

Last Split Date6/10/2021
Split Ratio1000:1101

Scores

Aegean Airlines S.A. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23