Aegean Airlines S.A.
Aegean Airlines S.A. Fundamental Analysis
Aegean Airlines S.A. (AGZNF) shows moderate financial fundamentals with a PE ratio of 8.32, profit margin of 8.29%, and ROE of 32.61%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 4.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGZNF's fundamental strength across five key dimensions:
Efficiency Score
WeakAGZNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGZNF trades at attractive valuation levels.
Growth Score
WeakAGZNF faces weak or negative growth trends.
Financial Health Score
WeakAGZNF carries high financial risk with limited liquidity.
Profitability Score
ModerateAGZNF maintains healthy but balanced margins.
Key Financial Metrics
Is AGZNF Expensive or Cheap?
P/E Ratio
AGZNF trades at 8.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGZNF's PEG of 1.19 indicates fair valuation.
Price to Book
The market values Aegean Airlines S.A. at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.27 times EBITDA. This is generally considered low.
How Well Does AGZNF Make Money?
Net Profit Margin
For every $100 in sales, Aegean Airlines S.A. keeps $8.29 as profit after all expenses.
Operating Margin
Core operations generate 5.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.61 in profit for every $100 of shareholder equity.
ROA
Aegean Airlines S.A. generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegean Airlines S.A. produces operating cash flow of $300.50M, showing steady but balanced cash generation.
Free Cash Flow
Aegean Airlines S.A. produces free cash flow of $133.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.50 in free cash annually.
FCF Yield
AGZNF converts 10.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AGZNF Stacks Against Its Sector Peers
| Metric | AGZNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.32 | 26.71 | Better (Cheaper) |
| ROE | 32.61% | 1311.00% | Weak |
| Net Margin | 8.29% | -29317.00% (disorted) | Weak |
| Debt/Equity | 3.12 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.90 | 10.53 | Weak Liquidity |
| ROA | 5.09% | -1537638.00% (disorted) | Weak |
AGZNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aegean Airlines S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
45.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
23.99%
Industry Style: Cyclical, Value, Infrastructure
High Growth