Finnair Oyj Statistics

Total Valuation

Finnair Oyj has a market cap or net worth of GBP 402.12 million. The enterprise value is 1.10 billion.

Market Cap	402.12M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+118.38%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.84M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 20.62.

EV / Earnings	19.44
EV / Sales	0.43
EV / EBITDA	2.73
EV / EBIT	8.88
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.01.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	3.01
Debt / EBITDA	3.71
Debt / FCF	27.53
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	447,892
Profits Per Employee	10,160
Employee Count	5,223
Asset Turnover	0.78
Inventory Turnover	19.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.68% in the last 52 weeks. The beta is 1.45, so Finnair Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-88.68%
50-Day Moving Average	2.25
200-Day Moving Average	2.51
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	10,334

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 2.50 billion and earned 56.75 million in profits. Earnings per share was 0.30.

Revenue	2.50B
Gross Profit	392.44M
Operating Income	122.24M
Pretax Income	60.75M
Net Income	56.75M
EBITDA	268.78M
EBIT	122.24M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 783.21 million in cash and 1.47 billion in debt, giving a net cash position of -690.10 million.

Cash & Cash Equivalents	783.21M
Total Debt	1.47B
Net Cash	-690.10M
Net Cash Per Share	n/a
Equity (Book Value)	488.80M
Book Value Per Share	2.39
Working Capital	-156.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.18 million and capital expenditures -283.68 million, giving a free cash flow of 53.51 million.

Operating Cash Flow	337.18M
Capital Expenditures	-283.68M
Free Cash Flow	53.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 4.89% and 3.51%.

Gross Margin	15.69%
Operating Margin	4.89%
Pretax Margin	2.43%
Profit Margin	3.51%
EBITDA Margin	10.74%
EBIT Margin	4.89%
FCF Margin	2.14%

Dividends & Yields

Finnair Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-118.38%
Shareholder Yield	-118.38%
Earnings Yield	14.11%
FCF Yield	13.31%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a