Finland · Delayed Price · Currency is EUR Finnair Oyj Statistics
Total Valuation
Finnair Oyj has a market cap or net worth of EUR 982.46 million. The enterprise value is 1.29 billion.
| Market Cap | 982.46M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 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 0.29% in one year.
| Current Share Class | 204.85M |
| Shares Outstanding | 204.85M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.04% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 12.02. Finnair Oyj's PEG ratio is 0.32.
| PE Ratio | 9.33 |
| Forward PE | 12.02 |
| PS Ratio | 0.30 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.52.
| EV / Earnings | 12.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 6.81 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 558,113 |
| Profits Per Employee | 17,824 |
| Employee Count | 5,947 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, Finnair Oyj has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +65.15% in the last 52 weeks. The beta is 1.27, so Finnair Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 267,584 |
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 3.32 billion and earned 106.00 million in profits. Earnings per share was 0.51.
| Revenue | 3.32B |
| Gross Profit | 529.50M |
| Operating Income | 166.60M |
| Pretax Income | 134.50M |
| Net Income | 106.00M |
| EBITDA | 529.80M |
| EBIT | 188.80M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.45 billion in cash and 1.75 billion in debt, with a net cash position of -303.00 million or -1.48 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.75B |
| Net Cash | -303.00M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 810.00M |
| Book Value Per Share | 3.95 |
| Working Capital | 143.90M |
Cash Flow
In the last 12 months, operating cash flow was 622.60 million and capital expenditures -257.90 million, giving a free cash flow of 364.70 million.
| Operating Cash Flow | 622.60M |
| Capital Expenditures | -257.90M |
| Depreciation & Amortization | 212.10M |
| Net Borrowing | 102.70M |
| Free Cash Flow | 364.70M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 15.95%, with operating and profit margins of 5.02% and 3.19%.
| Gross Margin | 15.95% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.19% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 5.69% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 10.79% |
| FCF Yield | 37.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Finnair Oyj is 3.63, which is -24.31% lower than the current price. The consensus rating is "Sell".
| Price Target | 3.63 |
| Price Target Difference | -24.31% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 78.68% |
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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |