Finnair Oyj (HEL:FIA1S)

Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of EUR 550.48 million. The enterprise value is 1.34 billion.

Market Cap	550.48M
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Finnair Oyj has 204.79 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	204.79M
Shares Outstanding	204.79M
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.66%
Float	90.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.03
PS Ratio	0.18
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	2.91
P/OCF Ratio	1.10
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.11.

EV / Earnings	-82.89
EV / Sales	0.43
EV / EBITDA	3.67
EV / EBIT	58.39
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.57.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	2.57
Debt / EBITDA	4.29
Debt / FCF	8.32
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	532,535
Profits Per Employee	-2,773
Employee Count	5,451
Asset Turnover	0.88
Inventory Turnover	24.50

Taxes

Income Tax	-4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is 1.18, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+22.03%
50-Day Moving Average	2.84
200-Day Moving Average	2.97
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	247,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finnair Oyj had revenue of EUR 3.11 billion and -16.20 million in losses. Loss per share was -0.08.

Revenue	3.11B
Gross Profit	386.40M
Operating Income	23.00M
Pretax Income	-20.50M
Net Income	-16.20M
EBITDA	355.40M
EBIT	23.00M
Loss Per Share	-0.08

Balance Sheet

The company has 778.70 million in cash and 1.57 billion in debt, giving a net cash position of -792.40 million or -3.87 per share.

Cash & Cash Equivalents	778.70M
Total Debt	1.57B
Net Cash	-792.40M
Net Cash Per Share	-3.87
Equity (Book Value)	610.30M
Book Value Per Share	2.98
Working Capital	-369.10M

Cash Flow

In the last 12 months, operating cash flow was 501.50 million and capital expenditures -312.60 million, giving a free cash flow of 188.90 million.

Operating Cash Flow	501.50M
Capital Expenditures	-312.60M
Free Cash Flow	188.90M
FCF Per Share	0.92

Margins

Gross margin is 12.42%, with operating and profit margins of 0.74% and -0.52%.

Gross Margin	12.42%
Operating Margin	0.74%
Pretax Margin	-0.66%
Profit Margin	-0.52%
EBITDA Margin	11.42%
EBIT Margin	0.74%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.11
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.04%
Shareholder Yield	-7.79%
Earnings Yield	-2.94%
FCF Yield	34.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 21, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Finnair Oyj has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4