Aegean Airlines S.A. (AGZNF)
Aegean Airlines S.A. Statistics
Share Statistics
Aegean Airlines S.A. has 89.48M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 89.48M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.9 and the forward PE ratio is null. Aegean Airlines S.A.'s PEG ratio is -0.29.
| PE Ratio | 6.9 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Aegean Airlines S.A. has an Enterprise Value (EV) of 1.75B.
| EV / Sales | 0.99 |
| EV / EBITDA | 4.2 |
| EV / EBIT | 4.51 |
| EV / FCF | 6.5 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.1 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on Equity is 26.02% and Return on Invested Capital is 8.54%.
| Return on Equity | 26.02% |
| Return on Assets | 4.52% |
| Return on Invested Capital | 8.54% |
| Revenue Per Employee | $542.86K |
| Profits Per Employee | $39.69K |
| Employee Count | 3,274 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 33.02 |
Taxes
| Income Tax | 34.01M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by 0.38% in the last 52 weeks. The beta is 1.49, so Aegean Airlines S.A.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 0.38% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Aegean Airlines S.A. had revenue of 1.78B and earned 129.94M in profits. Earnings per share was 1.44.
| Revenue | 1.78B |
| Gross Profit | 199.84M |
| Operating Income | 227.13M |
| Net Income | 129.94M |
| EBITDA | 417.2M |
| EBIT | 239.02M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 575.62M in cash and 1.43B in debt, giving a net cash position of -855.64M.
| Cash & Cash Equivalents | 575.62M |
| Total Debt | 1.43B |
| Net Cash | -855.64M |
| Retained Earnings | 320.03M |
| Total Assets | 2.87B |
| Working Capital | 134.07M |
Cash Flow
In the last 12 months, operating cash flow was 388.34M and capital expenditures -118.98M, giving a free cash flow of 269.36M.
| Operating Cash Flow | 388.34M |
| Capital Expenditures | -118.98M |
| Free Cash Flow | 269.36M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 11.24%, with operating and profit margins of 12.78% and 7.31%.
| Gross Margin | 11.24% |
| Operating Margin | 12.78% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.31% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 12.78% |
| FCF Margin | 15.16% |
Dividends & Yields
AGZNF pays an annual dividend of $1.66, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 21.21% |
| Payout Ratio | 101.36% |
| Earnings Yield | 14.5% |
| FCF Yield | 30.05% |
Analyst Forecast
Currently there are no analyst rating for AGZNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2021. It was a forward split with a ratio of 1101:1000.
| Last Split Date | Jun 10, 2021 |
| Split Type | forward |
| Split Ratio | 1101:1000 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |