Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of EUR 605.36 million. The enterprise value is 1.55 billion.

Market Cap	605.36M
Enterprise Value	1.55B

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 (%)	10.90%
Float	90.28M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 6.93. Finnair Oyj's PEG ratio is 0.63.

PE Ratio	16.42
Forward PE	6.93
PS Ratio	0.20
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	1.60
P/OCF Ratio	0.99
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.08.

EV / Earnings	41.80
EV / Sales	0.51
EV / EBITDA	3.48
EV / EBIT	13.45
EV / FCF	4.08

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 +1.93% in the last 52 weeks. The beta is 1.59, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+1.93%
50-Day Moving Average	3.32
200-Day Moving Average	2.59
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	402,299

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 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	-107.45%
Shareholder Yield	-105.42%
Earnings Yield	6.11%
FCF Yield	62.62%

Dividend Details

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