Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of EUR 442.26 million. The enterprise value is 1.27 billion.

Market Cap	442.26M
Enterprise Value	1.27B

Important Dates

The last earnings date was 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 118.38% in one year.

Current Share Class	n/a
Shares Outstanding	204.51M
Shares Change (YoY)	+118.38%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	10.67%
Float	70.79M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 5.78.

PE Ratio	6.01
Forward PE	5.78
PS Ratio	0.13
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 19.78.

EV / Earnings	18.64
EV / Sales	0.42
EV / EBITDA	2.66
EV / EBIT	8.66
EV / FCF	19.78

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.01.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	3.01
Debt / EBITDA	3.71
Debt / FCF	27.53
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	538,238
Profits Per Employee	12,209
Employee Count	5,223
Asset Turnover	0.78
Inventory Turnover	19.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.81% in the last 52 weeks. The beta is 1.46, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-57.81%
50-Day Moving Average	2.36
200-Day Moving Average	2.66
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	286,643

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 68.20 million in profits. Earnings per share was 0.36.

Revenue	3.01B
Gross Profit	471.60M
Operating Income	146.90M
Pretax Income	73.00M
Net Income	68.20M
EBITDA	323.00M
EBIT	146.90M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 941.20 million in cash and 1.77 billion in debt, giving a net cash position of -829.30 million or -4.06 per share.

Cash & Cash Equivalents	941.20M
Total Debt	1.77B
Net Cash	-829.30M
Net Cash Per Share	-4.06
Equity (Book Value)	587.40M
Book Value Per Share	2.87
Working Capital	-188.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.20 million and capital expenditures -340.90 million, giving a free cash flow of 64.30 million.

Operating Cash Flow	405.20M
Capital Expenditures	-340.90M
Free Cash Flow	64.30M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 4.89% and 3.51%.

Gross Margin	15.69%
Operating Margin	4.89%
Pretax Margin	2.43%
Profit Margin	3.51%
EBITDA Margin	10.74%
EBIT Margin	4.89%
FCF Margin	2.14%

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	n/a
Buyback Yield	-118.38%
Shareholder Yield	-118.38%
Earnings Yield	16.65%
FCF Yield	14.54%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a