aegean airlines - AGZNF

AGZNF

Close Chg Chg %
12.13 -1.29 -10.59%

Closed Market

10.85

-1.29 (10.59%)

Volume: 200.00

Last Updated:

Nov 5, 2024, 9:46 AM EDT

Company Overview: aegean airlines - AGZNF

AGZNF Key Data

Open

$10.85

Day Range

10.85 - 10.85

52 Week Range

10.85 - 14.61

Market Cap

$893.32M

Shares Outstanding

89.78M

Public Float

35.56M

Beta

1.58

Rev. Per Employee

N/A

P/E Ratio

5.36

EPS

$0.78

Yield

816.89%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

AGZNF Performance

No Data Available

AGZNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About aegean airlines - AGZNF

Aegean Airlines SA engages in the provision of air transport services for passengers and commodities. The firm operates in the sector of public airline transportations, providing transport of passengers and goods inside and outside the Greek territory, conducting scheduled and unscheduled flights. Its services include aviation, technical support, and ground handling aircraft. The company was founded in March 1999 and is headquartered in Athens, Greece.

AGZNF At a Glance

Aegean Airlines SA
Athens International Airport
Athens, Attica 190 19
Phone 30-210-355-1700 Revenue 1.83B
Industry Airlines Net Income 183.75M
Sector Transportation 2023 Sales Growth 30.285%
Fiscal Year-end 12 / 2024 Employees 3,131
View SEC Filings

AGZNF Valuation

P/E Current 5.359
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.147
Price to Sales Ratio 0.617
Price to Book Ratio 2.43
Price to Cash Flow Ratio 2.343
Enterprise Value to EBITDA 3.995
Enterprise Value to Sales 0.871
Total Debt to Enterprise Value 0.777

AGZNF Efficiency

Revenue/Employee 584,627.35
Income Per Employee 58,688.763
Receivables Turnover 15.451
Total Asset Turnover 0.699

AGZNF Liquidity

Current Ratio 1.064
Quick Ratio 0.996
Cash Ratio 0.807

AGZNF Profitability

Gross Margin 29.712
Operating Margin 12.743
Pretax Margin 12.711
Net Margin 10.039
Return on Assets 7.016
Return on Equity 43.909
Return on Total Capital 10.786
Return on Invested Capital 12.775

AGZNF Capital Structure

Total Debt to Total Equity 266.542
Total Debt to Total Capital 72.718
Total Debt to Total Assets 42.685
Long-Term Debt to Equity 238.394
Long-Term Debt to Total Capital 65.039
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aegean Airlines - AGZNF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
473.21M 797.63M 1.40B 1.83B
Sales Growth
-67.70% +68.56% +76.14% +30.28%
Cost of Goods Sold (COGS) incl D&A
625.06M 734.67M 1.04B 1.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
166.61M 177.23M 134.19M 166.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-45.07% +17.54% +42.08% +23.26%
Gross Income
(151.85M) 62.97M 361.17M 543.87M
Gross Income Growth
-146.43% +141.47% +473.59% +50.58%
Gross Profit Margin
-32.09% +7.89% +25.71% +29.71%
2020 2021 2022 2023 5-year trend
SG&A Expense
110.60M 152.29M 253.29M 310.62M
Research & Development
- - - -
-
Other SG&A
110.60M 152.29M 253.29M 310.62M
SGA Growth
-47.41% +37.69% +66.32% +22.64%
Other Operating Expense
- - - -
-
Unusual Expense
74.41M (26.01M) (33.07M) 3.36M
EBIT after Unusual Expense
(336.87M) (63.31M) 140.96M 229.89M
Non Operating Income/Expense
31.93M 89.81M 52.97M 76.23M
Non-Operating Interest Income
1.67M 535.07K 2.15M 15.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.43M 37.54M 45.42M 73.45M
Interest Expense Growth
+26.39% +12.32% +20.97% +61.72%
Gross Interest Expense
33.43M 37.54M 45.42M 73.45M
Interest Capitalized
- - - -
-
Pretax Income
(338.36M) (11.05M) 148.51M 232.67M
Pretax Income Growth
-383.20% +96.74% +1,444.44% +56.67%
Pretax Margin
-71.50% -1.38% +10.57% +12.71%
Income Tax
(78.55M) (17.04M) 36.29M 49.92M
Income Tax - Current - Domestic
- - - 41.55M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(78.55M) (17.04M) 36.29M 8.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(259.81M) 5.99M 112.22M 182.33M
Minority Interest Expense
- 193.86K (1.29M) (1.42M)
Net Income
(259.81M) 5.80M 113.51M 183.75M
Net Income Growth
-395.56% +102.23% +1,857.81% +61.88%
Net Margin Growth
-54.90% +0.73% +8.08% +10.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(259.81M) 5.80M 113.51M 183.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
(259.81M) 5.80M 113.51M 183.75M
EPS (Basic)
-3.3017 0.0711 1.2589 2.038
EPS (Basic) Growth
-395.56% +102.15% +1,670.60% +61.89%
Basic Shares Outstanding
78.69M 81.57M 90.17M 90.16M
EPS (Diluted)
-3.3017 0.0711 1.2589 2.038
EPS (Diluted) Growth
-395.56% +102.15% +1,670.60% +61.89%
Diluted Shares Outstanding
78.69M 81.57M 90.17M 90.16M
EBITDA
(95.84M) 87.91M 242.08M 399.25M
EBITDA Growth
-134.22% +191.72% +175.36% +64.93%
EBITDA Margin
-20.25% +11.02% +17.23% +21.81%

Aegean Airlines in the News