Finland · Delayed Price · Currency is EUR Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Finnair Oyj has 204.85 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 204.85M |
| Shares Outstanding | 204.85M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.56% |
| Float | 89.77M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 13.69. Finnair Oyj's PEG ratio is 0.36.
| PE Ratio | 8.82 |
| Forward PE | 13.69 |
| PS Ratio | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.36.
| EV / Earnings | 8.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 562,602 |
| Profits Per Employee | 22,029 |
| Employee Count | 6,110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 32.20 |
Taxes
In the past 12 months, Finnair Oyj has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +109.76% in the last 52 weeks. The beta is 1.23, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +109.76% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 79.98 |
| Average Volume (20 Days) | 312,887 |
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 3.44 billion and earned 134.60 million in profits. Earnings per share was 0.64.
| Revenue | 3.44B |
| Gross Profit | 570.40M |
| Operating Income | 199.50M |
| Pretax Income | 168.80M |
| Net Income | 134.60M |
| EBITDA | 412.10M |
| EBIT | 199.50M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.76 billion in cash and 1.73 billion in debt, with a net cash position of 33.10 million or 0.16 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.73B |
| Net Cash | 33.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.17 |
| Working Capital | 437.30M |
Cash Flow
In the last 12 months, operating cash flow was 734.90 million and capital expenditures -260.50 million, giving a free cash flow of 474.40 million.
| Operating Cash Flow | 734.90M |
| Capital Expenditures | -260.50M |
| Depreciation & Amortization | 212.60M |
| Net Borrowing | 109.70M |
| Free Cash Flow | 474.40M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 16.59%, with operating and profit margins of 5.80% and 3.92%.
| Gross Margin | 16.59% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.80% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.03% |
| FCF Payout Ratio | 3.89% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 11.34% |
| FCF Yield | 41.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Finnair Oyj is 3.40, which is -39.88% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 3.40 |
| Price Target Difference | -39.88% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 80.90% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |