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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 1.33, so Aegean Airlines S.A.'s
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 0.38% 50-Day Moving Average 11.87 200-Day Moving Average 11.46 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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 6.83%.
Dividend Per Share $1.66 Dividend Yield 6.83% Dividend Growth (YoY) 20.25% Payout Ratio 100.92% Earnings Yield 14.5% FCF Yield 30.05%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
