Finland · Delayed Price · Currency is EUR Heartland Financial USA Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 583.65 million. The enterprise value is 1.40 billion.
| Market Cap | 583.65M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Finnair Oyj has 204.79 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 204.79M |
| Shares Outstanding | 204.79M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 11.09% |
| Float | 90.17M |
Valuation Ratios
The trailing PE ratio is 55.55 and the forward PE ratio is 10.06. Finnair Oyj's PEG ratio is 0.94.
| PE Ratio | 55.55 |
| Forward PE | 10.06 |
| PS Ratio | 0.19 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.68.
| EV / Earnings | 132.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 28.69 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.58 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 520,885 |
| Profits Per Employee | 1,784 |
| Employee Count | 5,451 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 24.19 |
Taxes
In the past 12 months, Finnair Oyj has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 1.75, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 401,900 |
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 3.10 billion and earned 10.60 million in profits. Earnings per share was 0.05.
| Revenue | 3.10B |
| Gross Profit | 398.40M |
| Operating Income | 48.80M |
| Pretax Income | 11.60M |
| Net Income | 10.60M |
| EBITDA | 371.70M |
| EBIT | 48.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 803.90 million in cash and 1.62 billion in debt, giving a net cash position of -816.50 million or -3.99 per share.
| Cash & Cash Equivalents | 803.90M |
| Total Debt | 1.62B |
| Net Cash | -816.50M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 550.60M |
| Book Value Per Share | 2.69 |
| Working Capital | -443.80M |
Cash Flow
In the last 12 months, operating cash flow was 536.50 million and capital expenditures -290.20 million, giving a free cash flow of 246.30 million.
| Operating Cash Flow | 536.50M |
| Capital Expenditures | -290.20M |
| Free Cash Flow | 246.30M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 12.87%, with operating and profit margins of 1.58% and 0.34%.
| Gross Margin | 12.87% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.34% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 1.58% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.61% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 1.82% |
| FCF Yield | 42.20% |
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 | |
| Graham Upside |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |