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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Greece
  4. ATHENS STOCK EXCHANGE
  5. AEGEAN Airlines S.A.
  6. Financials
    AEGN   GRS495003006

AEGEAN AIRLINES S.A.

(AEGN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 527600368493493-
Enterprise Value (EV)1 289634781776941955
P/E ratio 7,77x7,64x-1,61x14,1x15,5x7,46x
Yield 7,45%7,14%--0,88%5,45%
Capitalization / Revenue 0,44x0,46x0,89x0,77x0,48x0,40x
EV / Revenue 0,24x0,48x1,88x1,21x0,91x0,77x
EV / EBITDA 1,18x2,35x-12,1x6,05x4,71x3,66x
Price to Book 1,90x1,83x4,74x1,87x1,87x1,47x
Nbr of stocks (in thousands) 71 41771 41771 41790 16790 167-
Reference price (EUR) 7,388,405,155,475,475,47
Announcement Date 03/28/201903/17/202004/12/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 1871 3094156411 0371 243
EBITDA1 245269-64,7128200261
Operating profit (EBIT)1 92,7123-211-46,464,7115
Operating Margin 7,81%9,43%-50,8%-7,24%6,24%9,24%
Pre-Tax Profit (EBT)1 98,6107-297-23,840,186,0
Net income1 67,978,5-22860,031,266,8
Net margin 5,72%6,00%-54,9%9,36%3,01%5,38%
EPS2 0,951,10-3,190,390,350,73
Dividend per Share2 0,550,60--0,050,30
Announcement Date 03/28/201903/17/202004/12/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 15572,644,3109153341
EBITDA1 2,60-17,6-3,90-10,187,7
Operating profit (EBIT)1 -----56,9
Operating Margin -----16,7%
Pre-Tax Profit (EBT) -36,8-59,1----
Net income -28,3-40,7-44,5---
Net margin -18,2%-56,1%-100%---
EPS ------
Dividend per Share ------
Announcement Date 11/24/202004/12/202107/08/202109/17/202109/17/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -33,8413282448462
Net Cash position1 238-----
Leverage (Debt / EBITDA) -0,97x0,13x-6,38x2,20x2,24x1,77x
Free Cash Flow1 26,8237-14128,087,0146
ROE (Net Profit / Equities) 25,8%25,9%-112%-8,25%12,8%25,0%
Shareholders' equity1 263303203-727244267
ROA (Net Profit / Asset) -7,63%-16,4%1,95%2,95%5,25%
Assets1 -1 0291 3873 0771 0591 272
Book Value Per Share2 3,894,601,092,932,933,71
Cash Flow per Share2 1,213,84-1,180,891,852,69
Capex1 59,637,556,665,013146,6
Capex / Sales 5,02%2,86%13,6%10,1%12,6%3,75%
Announcement Date 03/28/201903/17/202004/12/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 493 214 037
Capitalization (USD) 559 389 857
Net sales (EUR) 415 100 000
Net sales (USD) 470 723 400
Number of employees 2 699
Sales / Employee (EUR) 153 798
Sales / Employee (USD) 174 407
Free-Float 38,0%
Free-Float capitalization (EUR) 187 372 011
Free-Float capitalization (USD) 212 512 205
Avg. Exchange 20 sessions (EUR) 335 093
Avg. Exchange 20 sessions (USD) 379 995
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA