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Aegean Airlines S.A.

Aegean Airlines S.A.

AEGN · AT · Industrials / Airlines

11.09EUR-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.15
Open11.15
Day Range10.89 – 11.2
52-Week Range10.8 – 15.36
Volume37.46K
Market Cap995.79M
P/E (TTM)10.26
Forward P/E6.29
EPS1.08
Dividend Yield8.15%
Beta0.58
50-Day Avg11.85
200-Day Avg12.63

About

Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. Aegean Airlines S.A. was incorporated in 1988 and is headquartered in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Dimitrios C. Gerogiannis
  • Employees2.68K
  • HeadquartersBuilding 57, Athens, Greece, 19 019, Greece
  • Websitehttps://en.aegeanair.com

Leadership

  • Mr. Eftichios Theodoros VassilakisExecutive Chairman · b. 1967
  • Mr. Dimitrios C. GerogiannisCEO, MD & Executive Director
  • Ms. Styliani DimarakiGroup Treasurer & Executive Director
  • Mr. Michael KouveliotisDeputy CEO & CFO
  • Ms. Maria ZannakiChief Accountant
  • Mr. Aristidis KamvysisChief Information Officer
  • Iosif MastorantonakisDirector of Administration
  • Ms. Anthi KatelaniInvestor Relations Manager
  • Mr. Roland JaggiChief Commercial Officer
  • Mr. Panagiotis NikolaidisChief Ground Operations Officer

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue921.51M1.00B1.03B1.14B1.20B1.31B415.10M674.83M1.34B1.54B1.60B1.67B
Cost of Revenue790.45M875.96M941.84M1.01B1.08B816.20M584.64M679.54M712.43M1.48B1.58B1.68B
Gross Profit131.06M124.70M92.16M135.17M127.31M492.60M-169.54M-4.71M624.40M59.69M23.95M-9.05M
Operating Income106.24M97.20M58.85M100.40M92.68M123.30M-210.88M30.06M147.15M246.83M227.13M218.20M
EBITDA----118.49M275.73M-121.79M171.27M387.32M434.60M402.80M463.04M
Net Income80.44M68.39M32.21M60.37M67.92M78.50M-227.91M4.91M108.00M169.97M129.94M147.84M
Interest Expense00001.16M23.02M28.88M30.66M118.33M66.24M75.06M84.35M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets629.97M668.83M650.76M681.58M725.91M1.33B1.44B1.54B2.02B2.45B2.87B3.21B
Total Liabilities410.97M446.86M406.49M433.64M448.03M1.00B1.36B1.33B1.67B2.03B2.38B2.64B
Total Equity218.99M221.97M244.27M247.94M277.88M328.40M77.58M213.03M348.72M420.77M499.36M568.76M
Cash191.44M152.93M248.48M293.72M261.27M505.10M437.07M442.59M183.63M575.72M575.62M651.49M
Net Debt------160.47K-----

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.51M69.95M59.74M125.99M86.39M274.49M-104.34M211.46M350.20M433.76M388.34M285.68M
Investing Cash Flow-51.04M-28.50M59.36M-22.20M-70.08M-45.53M-56.68M-24.40M-163.80M---
Financing Cash Flow-79.87M-59.61M-59.99M-38.77M-49.15M3.91M114.47M-186.59M-162.20M---
Capital Expenditure48.59M20.24M4.67M10.00M59.64M37.50M56.89M23.50M86.18M155.48M118.98M214.37M
Free Cash Flow----26.76M236.99M-140.84M187.96M227.86M278.28M269.36M71.31M
Dividends Paid49.89M49.89M49.89M28.53M39.22M42.78M----67.64M72.13M

Earnings

Report DateNov 26, 2009Mar 24, 2010May 26, 2010Mar 28, 2012Mar 29, 2013May 27, 2013Aug 30, 2013Dec 2, 2013Mar 4, 2014May 28, 2014Sep 1, 2014Nov 27, 2014Mar 26, 2015May 27, 2015Aug 31, 2015Nov 26, 2015Mar 24, 2016Sep 12, 2017Mar 15, 2018May 24, 2018Aug 31, 2018Mar 28, 2019Jun 9, 2025Sep 14, 2026Mar 11, 2027
EPS Estimate---0.09-0.24------0.14-0.75--0.300.83-0.200.19-0.26-0.49--0.25-0.10--
EPS Actual0.31-0.19-0.36-0.34-0.02-0.020.230.54-0.02-0.120.310.880.02-0.110.320.94-0.190.22-0.14-0.430.24-0.18-0.07--
Surprise---300.00%-41.67%-----14.29%-17.33%--6.67%13.25%5.00%15.79%46.15%12.24%-28.00%30.00%--
Timing--After-hoursAfter-hours-----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap995.79M
Enterprise Value1.68B
Trailing P/E10.26
Forward P/E6.29
Price / Sales0.52
Price / Book1.91
EPS1.08
Book Value5.85
Revenue (TTM)1.93B
Gross Profit (TTM)439.73M
EBITDA251.73M
Profit Margin5.00%
Operating Margin8.43%
Return on Equity20.06%
Return on Assets3.82%
Shares Outstanding89.87M
Shares Float38.50M
Beta0.58
Dividend Yield8.15%
Dividend Rate0.9
Payout Ratio83.68%

Dividends

20191×
0.54Jun 3, 2019
20181×
0.46May 22, 2018
20171×
0.36May 17, 2017
20161×
0.64May 13, 2016
20151×
0.64May 14, 2015
20141×
0.91Jun 27, 2014
20101×
0.12May 26, 2010
20091×
0.23May 20, 2009

Stock Splits

  • May 24, 2021541:491