Aegean Airlines (CR)
Aegean Airlines (CR)
-1,33 %
8,170 EUR
-0,11
Kurs
8,170
Hög
8,280
Förändring
-1,33 %
Låg
8,140
Uppdaterad
15:41:40
Öppen
8,280
Factsheet for Aegean Airlines (CR)
Company Profile
Description
Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.
Key Stats
Website: https://www.aegeanair.com
Headquarter country: Greece
Employees: 1 931
Market Cap (at close 21-06-2019): EUR 591M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,90 18,30 15,10 5,80 6,40
Forward Price/Earnings
Price/Free Cash Flow 4,60 10,70 37,60 7,80 5,30
Return on Assets 9,60 9,10 4,90 10,60 13,50
Return on Equity 25,80 24,50 13,80 31,20 37,40
Return on Invested Capital 23,30 21,40 11,90 25,50 29,70
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:7,25
Payout Ratio:57,89
Date Currency Amount
2015-06-30 EUR 0,70
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 187,44 1 127,63 1 020,31 982,96 911,79
Gross Profit 0,17 0,17 0,12 0,15 0,16
Gross Margin % 14,14% 14,81% 12,18% 14,99% 17,43%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 118,00 107,00 73,00 118,00 112,00
Net income 68,00 60,00 32,00 68,00 80,00
Basic Earnings Per Share 0,95 0,85 0,45 0,96 1,12
Operating Income 0,09 0,10 0,06 0,10 0,11
Operating Margin % 7,78% 8,89% 5,72% 9,81% 11,62%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 86,00 120,00 60,00 70,00 112,00
Capital Expenditures -60,00 -5,00 -5,00 -20,00 -49,00
Free Cash Flow 27,00 115,00 55,00 50,00 63,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 470,82 476,62 424,79 394,68 354,01 339,14
Long Term Assets 255,09 205,43 225,97 274,16 273,43 222,21
Total Assets 725,91 682,05 650,76 668,83 627,44 561,36
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 367,69 362,67 319,40 332,97 285,80 214,84
Long Term Liabilities 87,09 113,88
Total Liabilities 406,49 446,86
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 164,82 124,70 94,96 115,96 98,72 19,81
Treasury Stock
Total Stockholder Equity 277,88 247,94 244,27 221,97 216,47 212,88
Net Tangible Assets 194,62 163,07 157,47 134,62 129,06 129,18