Finnair Oyj (LON:0EG8)

Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of GBP 651.16 million. The enterprise value is 1.28 billion.

Market Cap	651.16M
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	204.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	11.42%
Float	90.35M

Valuation Ratios

The trailing PE ratio is 40.57 and the forward PE ratio is 9.04.

PE Ratio	40.57
Forward PE	9.04
PS Ratio	0.24
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	3.87
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.62.

EV / Earnings	79.85
EV / Sales	0.47
EV / EBITDA	3.74
EV / EBIT	29.48
EV / FCF	7.62

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	0.92
Debt / Equity	2.85
Debt / EBITDA	4.62
Debt / FCF	9.42
Interest Coverage	0.61

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)	5.41%
Revenue Per Employee	463,763
Profits Per Employee	2,747
Employee Count	5,843
Asset Turnover	0.84
Inventory Turnover	39.26

Taxes

In the past 12 months, Finnair Oyj has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +44.63% in the last 52 weeks. The beta is 1.04, so Finnair Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+44.63%
50-Day Moving Average	3.01
200-Day Moving Average	2.90
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	44,138

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 GBP 2.71 billion and earned 16.05 million in profits. Earnings per share was 0.08.

Revenue	2.71B
Gross Profit	360.46M
Operating Income	43.53M
Pretax Income	20.41M
Net Income	16.05M
EBITDA	226.03M
EBIT	43.53M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 953.68 million in cash and 1.59 billion in debt, with a net cash position of -631.42 million.

Cash & Cash Equivalents	953.68M
Total Debt	1.59B
Net Cash	-631.42M
Net Cash Per Share	n/a
Equity (Book Value)	555.44M
Book Value Per Share	2.71
Working Capital	-19.45M

Cash Flow

In the last 12 months, operating cash flow was 350.61 million and capital expenditures -182.33 million, giving a free cash flow of 168.28 million.

Operating Cash Flow	350.61M
Capital Expenditures	-182.33M
Free Cash Flow	168.28M
FCF Per Share	n/a

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 3.04%.

Dividend Per Share	0.09
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.58%
Earnings Yield	2.47%
FCF Yield	25.84%

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