Finland · Delayed Price · Currency is EUR Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 561.29 million. The enterprise value is 1.29 billion.
| Market Cap | 561.29M |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Finnair Oyj has 204.85 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 204.85M |
| Shares Outstanding | 204.85M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.33% |
| Float | 89.76M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 7.47. Finnair Oyj's PEG ratio is 0.17.
| PE Ratio | 30.48 |
| Forward PE | 7.47 |
| PS Ratio | 0.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.68.
| EV / Earnings | 70.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 25.84 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 9.42 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 560,686 |
| Profits Per Employee | 3,321 |
| Employee Count | 5,540 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 54.90 |
Taxes
In the past 12 months, Finnair Oyj has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.09, so Finnair Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 380,707 |
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 3.11 billion and earned 18.40 million in profits. Earnings per share was 0.09.
| Revenue | 3.11B |
| Gross Profit | 413.20M |
| Operating Income | 49.90M |
| Pretax Income | 23.40M |
| Net Income | 18.40M |
| EBITDA | 259.10M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.09 billion in cash and 1.82 billion in debt, with a net cash position of -728.20 million or -3.55 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.82B |
| Net Cash | -728.20M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 636.70M |
| Book Value Per Share | 3.11 |
| Working Capital | -22.30M |
Cash Flow
In the last 12 months, operating cash flow was 401.90 million and capital expenditures -209.00 million, giving a free cash flow of 192.90 million.
| Operating Cash Flow | 401.90M |
| Capital Expenditures | -209.00M |
| Depreciation & Amortization | 209.20M |
| Net Borrowing | 25.10M |
| Free Cash Flow | 192.90M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 13.30%, with operating and profit margins of 1.61% and 0.59%.
| Gross Margin | 13.30% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 1.61% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.28% |
| FCF Yield | 34.37% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |