Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of EUR 497.47 million. The enterprise value is 1.37 billion.

Market Cap	497.47M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Finnair Oyj has 204.51 million shares outstanding. The number of shares has increased by 1,072.48% in one year.

Shares Outstanding	204.51M
Shares Change (YoY)	+1,072.48%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.02%
Float	70.75M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 6.92.

PE Ratio	7.84
Forward PE	6.92
PS Ratio	0.15
PB Ratio	0.82
P/FCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 19.63.

EV / Earnings	21.62
EV / Sales	0.46
EV / EBITDA	2.78
EV / EBIT	8.55
EV / FCF	19.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 314.01.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	314.01
Debt / EBITDA	3.86
Debt / FCF	27.23
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	529,808
Profits Per Employee	11,176
Employee Count	5,673
Asset Turnover	0.75
Inventory Turnover	18.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.52% in the last 52 weeks. The beta is 1.44, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-71.52%
50-Day Moving Average	2.44
200-Day Moving Average	3.09
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	216,351

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 3.01 billion and earned 63.40 million in profits. Earnings per share was 0.31.

Revenue	3.01B
Gross Profit	489.70M
Operating Income	160.20M
Pretax Income	67.90M
Net Income	63.40M
EBITDA	331.10M
EBIT	160.20M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.90 billion in debt, giving a net cash position of -873.00 million or -4.27 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.90B
Net Cash	-873.00M
Net Cash Per Share	-4.27
Equity (Book Value)	605.20M
Book Value Per Share	2.96
Working Capital	-140.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.70 million and capital expenditures -331.90 million, giving a free cash flow of 69.80 million.

Operating Cash Flow	401.70M
Capital Expenditures	-331.90M
Free Cash Flow	69.80M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 5.33% and 3.35%.

Gross Margin	16.29%
Operating Margin	5.33%
Pretax Margin	2.26%
Profit Margin	3.35%
EBITDA Margin	11.02%
EBIT Margin	5.33%
FCF Margin	2.32%

Dividends & Yields

Finnair Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	-1,072.48%
Shareholder Yield	-1,072.48%
Earnings Yield	12.75%
FCF Yield	14.03%

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