Finnair Oyj (LON:0EG8)

Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of GBP 501.68 million. The enterprise value is 1.22 billion.

Market Cap	501.68M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	204.79M
Shares Outstanding	n/a
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.69%
Float	90.30M

Valuation Ratios

The trailing PE ratio is 55.21 and the forward PE ratio is 10.91.

PE Ratio	55.21
Forward PE	10.91
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	2.38
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.76.

EV / Earnings	133.78
EV / Sales	0.45
EV / EBITDA	3.60
EV / EBIT	28.49
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.94.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	2.94
Debt / EBITDA	4.19
Debt / FCF	6.58
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	446,499
Profits Per Employee	1,529
Employee Count	5,451
Asset Turnover	0.85
Inventory Turnover	24.19

Taxes

In the past 12 months, Finnair Oyj has paid 857,193 in taxes.

Income Tax	857,193
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 1.81, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+12.02%
50-Day Moving Average	3.01
200-Day Moving Average	2.94
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	16,979

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 2.65 billion and earned 9.09 million in profits. Earnings per share was 0.04.

Revenue	2.65B
Gross Profit	341.51M
Operating Income	41.83M
Pretax Income	9.94M
Net Income	9.09M
EBITDA	318.62M
EBIT	41.83M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 689.10 million in cash and 1.39 billion in debt, giving a net cash position of -699.90 million.

Cash & Cash Equivalents	689.10M
Total Debt	1.39B
Net Cash	-699.90M
Net Cash Per Share	n/a
Equity (Book Value)	471.97M
Book Value Per Share	2.30
Working Capital	-380.42M

Cash Flow

In the last 12 months, operating cash flow was 459.88 million and capital expenditures -248.76 million, giving a free cash flow of 211.13 million.

Operating Cash Flow	459.88M
Capital Expenditures	-248.76M
Free Cash Flow	211.13M
FCF Per Share	n/a

Margins

Gross margin is 12.87%, with operating and profit margins of 1.58% and 0.34%.

Gross Margin	12.87%
Operating Margin	1.58%
Pretax Margin	0.37%
Profit Margin	0.34%
EBITDA Margin	12.01%
EBIT Margin	1.58%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.05
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.61%
Shareholder Yield	-6.80%
Earnings Yield	1.81%
FCF Yield	42.08%

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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	5