Finnair Oyj (LON:0EG8)

Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of GBP 548.63 million. The enterprise value is 1.23 billion.

Market Cap	548.63M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	204.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.27M

Valuation Ratios

The trailing PE ratio is 40.73 and the forward PE ratio is 11.36.

PE Ratio	40.73
Forward PE	11.36
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	1.59
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.57.

EV / Earnings	91.33
EV / Sales	0.46
EV / EBITDA	3.49
EV / EBIT	19.28
EV / FCF	3.57

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.19.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	3.19
Debt / EBITDA	4.28
Debt / FCF	4.22
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	450,531
Profits Per Employee	2,360
Employee Count	5,451
Asset Turnover	0.82
Inventory Turnover	20.72

Taxes

In the past 12 months, Finnair Oyj has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 1.76, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+14.71%
50-Day Moving Average	2.77
200-Day Moving Average	2.70
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	202,818

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 2.57 billion and earned 13.47 million in profits. Earnings per share was 0.07.

Revenue	2.57B
Gross Profit	340.31M
Operating Income	61.57M
Pretax Income	16.56M
Net Income	13.47M
EBITDA	324.50M
EBIT	61.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 799.17 million in cash and 1.46 billion in debt, giving a net cash position of -657.54 million.

Cash & Cash Equivalents	799.17M
Total Debt	1.46B
Net Cash	-657.54M
Net Cash Per Share	n/a
Equity (Book Value)	457.10M
Book Value Per Share	2.23
Working Capital	-275.73M

Cash Flow

In the last 12 months, operating cash flow was 557.07 million and capital expenditures -212.24 million, giving a free cash flow of 344.83 million.

Operating Cash Flow	557.07M
Capital Expenditures	-212.24M
Free Cash Flow	344.83M
FCF Per Share	n/a

Margins

Gross margin is 13.24%, with operating and profit margins of 2.39% and 0.52%.

Gross Margin	13.24%
Operating Margin	2.39%
Pretax Margin	0.64%
Profit Margin	0.52%
EBITDA Margin	12.62%
EBIT Margin	2.39%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.05
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	0.69%
Earnings Yield	2.45%
FCF Yield	62.85%

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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6