Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.17 | 1.05 | 0.02 |
| FCF Yield | 3.63% | 11.15% | -5.76% | 3.50% |
| EV / EBITDA | 26.05 | 40.40 | 46.35 | 6.86 |
| Quality | ||||
| ROIC | 1.68% | 3.12% | -18.90% | 9.25% |
| Gross Margin | 14.58% | 31.39% | -28.74% | 45.24% |
| Cash Conversion Ratio | 2.63 | -16.67 | -33.20 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.59% | 7.26% | 9.23% | 13.08% |
| Free Cash Flow Growth | -62.93% | 317.21% | -246.58% | -64.33% |
| Safety | ||||
| Net Debt / EBITDA | 10.54 | 17.98 | 22.86 | 2.91 |
| Interest Coverage | 3.21 | 4.31 | -11.84 | 35.70 |
| Efficiency | ||||
| Inventory Turnover | 8.39 | 0.00 | 11.46 | 0.00 |
| Cash Conversion Cycle | 22.02 | 0.00 | 22.11 | 0.00 |