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 Cap | 440.64M |
| Enterprise Value | 207.54M |
Aegean Airlines SA's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2016, Aegean Airlines SA has 78.69M shares outstanding.
| Shares Outstanding | 78.69M |
These figures are as of June 30, 2016.
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.75 |
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 Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 30.07 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 2,166.00 |
Over the twelve months ended June 30, 2016, Aegean Airlines SA recorded 35.89M in income tax expense.
| Income Tax | 35.89M |
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 Average | 11.48 |
| 200-Day Moving Average | 12.40 |
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 Equivalents | 282.47M |
| Total Debt | 49.37M |
| Net Debt | -278.28M |
| Equity (Book Value) | 164.17M |
| Book Value Per Share | 2.09 |
| Working Capital | 21.29M |
These figures cover the twelve months ended June 30, 2016.
| Capital Expenditures | -11.19M |
Over the twelve months ended June 30, 2016, Aegean Airlines SA paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
Aegean Airlines SA's most recent stock split took place on May 24, 2021 with a 491:541 split ratio.
| Last Split Date | 5/24/2021 |
| Split Ratio | 491:541 |
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