Finland
· Delayed Price · Currency is EUR Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 584.88 million. The enterprise value is 1.37 billion.
| Market Cap | 584.88M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is 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 1.01% in one year.
| Current Share Class | 204.79M |
| Shares Outstanding | 204.79M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 10.92% |
| Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 13.84. Finnair Oyj's PEG ratio is 0.99.
| PE Ratio | 36.64 |
| Forward PE | 13.84 |
| PS Ratio | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.33.
| EV / Earnings | 85.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 18.63 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 538,549 |
| Profits Per Employee | 2,821 |
| Employee Count | 5,451 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, Finnair Oyj has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 1.76, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 279,783 |
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 3.07 billion and earned 16.10 million in profits. Earnings per share was 0.08.
| Revenue | 3.07B |
| Gross Profit | 406.80M |
| Operating Income | 73.60M |
| Pretax Income | 19.80M |
| Net Income | 16.10M |
| EBITDA | 387.90M |
| EBIT | 73.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 955.30 million in cash and 1.74 billion in debt, giving a net cash position of -786.00 million or -3.84 per share.
| Cash & Cash Equivalents | 955.30M |
| Total Debt | 1.74B |
| Net Cash | -786.00M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 546.40M |
| Book Value Per Share | 2.67 |
| Working Capital | -329.60M |
Cash Flow
In the last 12 months, operating cash flow was 665.90 million and capital expenditures -253.70 million, giving a free cash flow of 412.20 million.
| Operating Cash Flow | 665.90M |
| Capital Expenditures | -253.70M |
| Free Cash Flow | 412.20M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.39% and 0.52%.
| Gross Margin | 13.24% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.52% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 2.39% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.75% |
| FCF Yield | 70.48% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |