aegean airlines sa - AGZNF

AGZNF

Close Chg Chg %
17.00 -0.20 -1.18%

Closed Market

16.80

-0.20 (1.18%)

Volume: 100.00

Last Updated:

Dec 24, 2025, 9:30 AM EDT

Company Overview: aegean airlines sa - AGZNF

AGZNF Key Data

Open

$16.80

Day Range

16.80 - 16.80

52 Week Range

11.95 - 17.50

Market Cap

$1.50B

Shares Outstanding

89.71M

Public Float

39.01M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

9.07

EPS

$0.78

Yield

510.50%

Dividend

$0.91

EX-DIVIDEND DATE

May 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

AGZNF Performance

1 Week
 
0.00%
 
1 Month
 
-1.47%
 
3 Months
 
32.81%
 
1 Year
 
179.81%
 
5 Years
 
N/A
 

AGZNF Analyst Ratings

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

About aegean airlines sa - 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 1.92B
Industry Airlines Net Income 140.56M
Sector Transportation 2024 Sales Growth 5.028%
Fiscal Year-end 12 / 2025 Employees 3,274
View SEC Filings

AGZNF Valuation

P/E Current 9.066
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.694
Price to Sales Ratio 0.489
Price to Book Ratio 1.81
Price to Cash Flow Ratio 2.13
Enterprise Value to EBITDA 4.058
Enterprise Value to Sales 0.861
Total Debt to Enterprise Value 0.895

AGZNF Efficiency

Revenue/Employee 587,203.476
Income Per Employee 42,931.084
Receivables Turnover 11.653
Total Asset Turnover 0.624

AGZNF Liquidity

Current Ratio 1.149
Quick Ratio 1.081
Cash Ratio 0.823

AGZNF Profitability

Gross Margin 27.88
Operating Margin 11.197
Pretax Margin 9.294
Net Margin 7.311
Return on Assets 4.565
Return on Equity 28.63
Return on Total Capital 7.031
Return on Invested Capital 8.185

AGZNF Capital Structure

Total Debt to Total Equity 286.622
Total Debt to Total Capital 74.135
Total Debt to Total Assets 45.518
Long-Term Debt to Equity 259.989
Long-Term Debt to Total Capital 67.246
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aegean Airlines Sa - AGZNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
797.63M 1.40B 1.83B 1.92B
Sales Growth
+68.56% +76.14% +30.28% +5.03%
Cost of Goods Sold (COGS) incl D&A
734.67M 1.04B 1.29B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
177.23M 134.19M 166.00M 192.74M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+17.54% +42.08% +23.26% +7.77%
Gross Income
62.97M 361.17M 543.87M 536.00M
Gross Income Growth
+141.47% +473.59% +50.58% -1.45%
Gross Profit Margin
+7.89% +25.71% +29.71% +27.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
152.29M 253.29M 310.62M 320.74M
Research & Development
- - - -
-
Other SG&A
152.29M 253.29M 310.62M 320.74M
SGA Growth
+37.69% +66.32% +22.64% +3.26%
Other Operating Expense
- - - -
-
Unusual Expense
(26.01M) (33.07M) 3.36M (23.10M)
EBIT after Unusual Expense
(63.31M) 140.96M 229.89M 238.36M
Non Operating Income/Expense
89.81M 52.97M 76.23M 22.74M
Non-Operating Interest Income
535.07K 2.15M 15.00M 22.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.54M 45.42M 73.45M 82.41M
Interest Expense Growth
+12.32% +20.97% +61.72% +12.20%
Gross Interest Expense
37.54M 45.42M 73.45M 82.41M
Interest Capitalized
- - - -
-
Pretax Income
(11.05M) 148.51M 232.67M 178.69M
Pretax Income Growth
+96.74% +1,444.44% +56.67% -23.20%
Pretax Margin
-1.38% +10.57% +12.71% +9.29%
Income Tax
(17.04M) 36.29M 49.92M 36.79M
Income Tax - Current - Domestic
- - 41.55M 60.13M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(17.04M) 36.29M 8.37M (23.34M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.99M 112.22M 182.33M 140.56M
Minority Interest Expense
- 193.86K (1.29M) (1.42M)
Net Income
5.80M 113.51M 183.75M 140.56M
Net Income Growth
+102.23% +1,857.81% +61.88% -23.51%
Net Margin Growth
+0.73% +8.08% +10.04% +7.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.80M 113.51M 183.75M 140.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.80M 113.51M 183.75M 140.56M
EPS (Basic)
0.0711 1.2589 2.038 1.5654
EPS (Basic) Growth
+102.15% +1,670.60% +61.89% -23.19%
Basic Shares Outstanding
81.57M 90.17M 90.16M 89.79M
EPS (Diluted)
0.0711 1.2589 2.038 1.5654
EPS (Diluted) Growth
+102.15% +1,670.60% +61.89% -23.19%
Diluted Shares Outstanding
81.57M 90.17M 90.16M 89.79M
EBITDA
87.91M 242.08M 399.25M 408.00M
EBITDA Growth
+191.72% +175.36% +64.93% +2.19%
EBITDA Margin
+11.02% +17.23% +21.81% +21.22%

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