Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.12 | 0.00 | -0.77 |
| FCF Yield | 30.05% | 23.46% | 50.11% | 48.97% |
| EV / EBITDA | 4.20 | 3.99 | 3.21 | 4.10 |
| Quality | ||||
| ROIC | 8.54% | 18.57% | 14.27% | -4.39% |
| Gross Margin | 11.24% | 24.66% | 7.68% | -0.69% |
| Cash Conversion Ratio | 2.37 | 2.02 | 2.48 | -22.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.96% | 35.83% | 47.67% | -19.30% |
| Free Cash Flow Growth | -3.21% | 22.13% | 21.23% | 233.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 1.26 | 1.74 | 1.86 |
| Interest Coverage | 2.88 | 6.04 | 6.49 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 33.02 | 32.25 | 36.60 | 29.85 |
| Cash Conversion Cycle | 16.39 | 11.54 | -2.82 | -19.14 |