Aegean Airlines SA

Aegean Airlines SA

10.74
EUR
-0.14
(-1.29%)
440.64MMarket Cap
Mar 15Next Earn

Total Valuation

EUR

As of June 30, 2016, Aegean Airlines SA carries a market capitalization of 440.64M, placing it among publicly traded companies globally. Its enterprise value stands at 207.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap440.64M
Enterprise Value207.54M

Important Dates

Aegean Airlines SA's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2016, Aegean Airlines SA has 78.69M shares outstanding.

Shares Outstanding78.69M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio2.68
P/TBV Ratio5.75

Financial Position

As of June 30, 2016, Aegean Airlines SA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.57
Debt / Equity30.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,166.00

Taxes

EUR

Over the twelve months ended June 30, 2016, Aegean Airlines SA recorded 35.89M in income tax expense.

Income Tax35.89M

Stock Price Statistics

EUR

As of the close on October 23, 2026, Aegean Airlines SA's stock has declined approximately 20.09% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 12.40.

52-Week Price Change-20.09%
50-Day Moving Average11.48
200-Day Moving Average12.40

Balance Sheet

EUR

As of June 30, 2016, Aegean Airlines SA holds 282.47M in cash and equivalents against 49.37M in total debt, resulting in a net debt position of -278.28M. Total book value stands at 164.17M, with working capital of 21.29M providing operational flexibility.

Cash & Cash Equivalents282.47M
Total Debt49.37M
Net Debt-278.28M
Equity (Book Value)164.17M
Book Value Per Share2.09
Working Capital21.29M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-11.19M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2016, Aegean Airlines SA paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

Aegean Airlines SA's most recent stock split took place on May 24, 2021 with a 491:541 split ratio.

Last Split Date5/24/2021
Split Ratio491:541