Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 673.15 million. The enterprise value is 1.61 billion.
Market Cap | 673.15M |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Finnair Oyj has 204.79 million shares outstanding. The number of shares has increased by 107.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 204.79M |
Shares Change (YoY) | +107.45% |
Shares Change (QoQ) | +2.44% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 10.74% |
Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 7.26. Finnair Oyj's PEG ratio is 0.65.
PE Ratio | 18.26 |
Forward PE | 7.26 |
PS Ratio | 0.22 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 1.78 |
P/OCF Ratio | n/a |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.26.
EV / Earnings | 43.63 |
EV / Sales | 0.53 |
EV / EBITDA | 3.63 |
EV / EBIT | 14.04 |
EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.01.
Current Ratio | 0.86 |
Quick Ratio | 0.81 |
Debt / Equity | 3.01 |
Debt / EBITDA | 4.24 |
Debt / FCF | 4.97 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 4.95% |
Revenue Per Employee | 561,512 |
Profits Per Employee | 6,788 |
Employee Count | 5,451 |
Asset Turnover | 0.83 |
Inventory Turnover | 52.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 1.55, so Finnair Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +12.29% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | 448,398 |
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 3.06 billion and earned 37.00 million in profits. Earnings per share was 0.18.
Revenue | 3.06B |
Gross Profit | 439.60M |
Operating Income | 115.00M |
Pretax Income | 46.10M |
Net Income | 37.00M |
EBITDA | 423.20M |
EBIT | 115.00M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 944.10 million in cash and 1.89 billion in debt, giving a net cash position of -941.10 million or -4.60 per share.
Cash & Cash Equivalents | 944.10M |
Total Debt | 1.89B |
Net Cash | -941.10M |
Net Cash Per Share | -4.60 |
Equity (Book Value) | 627.10M |
Book Value Per Share | 3.07 |
Working Capital | -193.80M |
Cash Flow
In the last 12 months, operating cash flow was 612.70 million and capital expenditures -233.60 million, giving a free cash flow of 379.10 million.
Operating Cash Flow | 612.70M |
Capital Expenditures | -233.60M |
Free Cash Flow | 379.10M |
FCF Per Share | 1.85 |
Margins
Gross margin is 14.36%, with operating and profit margins of 3.76% and 1.21%.
Gross Margin | 14.36% |
Operating Margin | 3.76% |
Pretax Margin | 1.51% |
Profit Margin | 1.21% |
EBITDA Margin | 13.83% |
EBIT Margin | 3.76% |
FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -107.45% |
Shareholder Yield | -105.62% |
Earnings Yield | 5.50% |
FCF Yield | 56.32% |
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | n/a |