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 |
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 |
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 |
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 |
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 |